LifeMD, Inc.
LFMD
$3.90
-$0.19-4.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.96M | -4.92M | -2.07M | 1.38M | -4.94M |
| Total Depreciation and Amortization | 313.50K | 532.20K | 445.60K | 407.10K | -567.00K |
| Total Amortization of Deferred Charges | 1.64M | 2.49M | 2.48M | 2.35M | -87.60K |
| Total Other Non-Cash Items | -19.36M | 4.85M | 2.88M | 3.38M | 2.72M |
| Change in Net Operating Assets | -5.83M | -3.10M | 4.91M | -4.45M | 1.60M |
| Cash from Operations | -3.28M | -147.10K | 8.64M | 3.07M | -1.28M |
| Capital Expenditure | -190.70K | -797.30K | -795.70K | -122.20K | -198.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.26M | -2.80M | -2.90M | -2.75M | -2.52M |
| Cash from Investing | 17.07M | -3.59M | -3.70M | -2.87M | -2.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -16.67M | -2.05M | -- | 0.00 |
| Issuance of Common Stock | -- | 9.19M | -- | -- | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -776.60K | -776.60K | -776.60K | -776.60K | -776.60K |
| Other Financing Activities | -12.00K | -449.50K | -276.10K | -36.00K | -170.80K |
| Cash from Financing | -788.60K | -8.70M | -3.11M | -812.60K | -934.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -12.44M | 1.83M | -611.50K | -4.94M |