LifeMD, Inc.
LFMD
$4.28
-$0.11-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.87M | 19.96M | -4.92M | -2.07M | -183.80K |
| Total Depreciation and Amortization | 321.40K | 313.50K | 532.20K | 445.60K | 162.00K |
| Total Amortization of Deferred Charges | 1.67M | 1.64M | 2.49M | 2.48M | 1.63M |
| Total Other Non-Cash Items | 1.66M | -19.36M | 4.85M | 2.88M | 1.72M |
| Change in Net Operating Assets | 5.66M | -5.83M | -3.10M | 4.91M | -2.71M |
| Cash from Operations | 444.60K | -3.28M | -147.10K | 8.64M | 626.70K |
| Capital Expenditure | -105.20K | -190.70K | -797.30K | -795.70K | -117.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | 17.26M | -2.80M | -2.90M | -2.75M |
| Cash from Investing | -2.06M | 17.07M | -3.59M | -3.70M | -2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -16.67M | -2.05M | -- |
| Issuance of Common Stock | 80.50K | -- | 9.19M | -- | -- |
| 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 |
| Cash from Financing | -696.00K | -788.60K | -8.70M | -3.11M | -812.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | 13.00M | -12.44M | 1.83M | -3.05M |