LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
4.550
-0.020 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
4.600
+0.050 (1.10%)
Pre-market: Apr 29, 2026, 7:16 AM EDT
LifeMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.35 | -21.41 | -20.6 | -45.54 | -60.9 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.49 | 1.18 | 1.09 | 0.36 | Upgrade
|
| Other Amortization | 6.58 | 6.1 | 5.76 | 2.68 | 2.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.86 | - | Upgrade
|
| Stock-Based Compensation | 10.5 | 12.23 | 12.49 | 13.73 | 12.07 | Upgrade
|
| Other Operating Activities | -22.47 | -0.4 | 5.09 | -2.22 | 3.65 | Upgrade
|
| Change in Accounts Receivable | 1.15 | -4.49 | -2.44 | -2.19 | 0.02 | Upgrade
|
| Change in Inventory | 0.02 | -0.71 | 0.41 | -2.18 | -0.41 | Upgrade
|
| Change in Accounts Payable | 3.24 | 4.18 | 0.98 | 1.25 | -0.89 | Upgrade
|
| Change in Unearned Revenue | -6.29 | 9.83 | 3.28 | 4.05 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -5.98 | 8.55 | 2.68 | -2.47 | 9.84 | Upgrade
|
| Operating Cash Flow | 8.28 | 15.16 | 8.82 | -22.94 | -33.09 | Upgrade
|
| Operating Cash Flow Growth | -45.38% | 71.88% | - | - | - | Upgrade
|
| Capital Expenditures | -1.87 | -1.46 | -0.2 | -0.37 | -0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.65 | -6.74 | -8.53 | -12.53 | -3.15 | Upgrade
|
| Other Investing Activities | 16.43 | -3.33 | - | - | - | Upgrade
|
| Investing Cash Flow | 6.91 | -11.54 | -8.73 | -13.91 | -3.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.35 | 2.91 | 15.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.47 | - | - | Upgrade
|
| Total Debt Issued | - | - | 21.81 | 2.91 | 15.96 | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | -5.14 | -0.17 | -16.49 | Upgrade
|
| Long-Term Debt Repaid | -18.72 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -18.72 | -0.33 | -5.14 | -0.17 | -16.49 | Upgrade
|
| Net Debt Issued (Repaid) | -18.72 | -0.33 | 16.67 | 2.74 | -0.53 | Upgrade
|
| Issuance of Common Stock | 9.19 | 0.12 | 16.3 | 0.13 | 15.14 | Upgrade
|
| Preferred Dividends Paid | -3.11 | -3.11 | -3.11 | -3.11 | -0.87 | Upgrade
|
| Dividends Paid | -3.11 | -3.11 | -3.11 | -3.11 | -0.87 | Upgrade
|
| Other Financing Activities | -0.77 | -0.81 | -0.76 | -0.29 | -0.44 | Upgrade
|
| Financing Cash Flow | -13.41 | -4.12 | 29.1 | -0.53 | 68.64 | Upgrade
|
| Net Cash Flow | 1.78 | -0.49 | 29.19 | -37.37 | 32.15 | Upgrade
|
| Free Cash Flow | 6.41 | 13.7 | 8.62 | -23.3 | -33.33 | Upgrade
|
| Free Cash Flow Growth | -53.20% | 58.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.30% | 8.85% | 5.65% | -19.58% | -35.89% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.33 | 0.25 | -0.75 | -1.23 | Upgrade
|
| Cash Interest Paid | 1.46 | 2.53 | 2.15 | 0.19 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.21 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -10.16 | 11.04 | 4.47 | -19.08 | -15.46 | Upgrade
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| Unlevered Free Cash Flow | -9.54 | 12 | 5.76 | -18.29 | -15.67 | Upgrade
|
| Change in Working Capital | -7.85 | 17.35 | 4.91 | -1.55 | 9.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.