LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.63M | -7.08M | -8.87M | 19.96M | -4.67M |
| Total Depreciation and Amortization | 333.00K | 324.70K | 321.40K | 313.50K | 284.90K |
| Total Amortization of Deferred Charges | 1.73M | 1.71M | 1.67M | 1.64M | 1.63M |
| Total Other Non-Cash Items | 1.90M | 1.01M | 1.66M | -19.36M | 9.15M |
| Change in Net Operating Assets | -283.80K | -2.89M | 5.66M | -5.83M | -3.32M |
| Cash from Operations | -949.60K | -6.93M | 444.60K | -3.28M | 3.07M |
| Capital Expenditure | -170.70K | -67.80K | -105.20K | -190.70K | -785.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.57M | -1.95M | 17.26M | -2.81M |
| Cash from Investing | -1.49M | -1.63M | -2.06M | 17.07M | -3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -16.67M |
| Issuance of Common Stock | 0.00 | 0.00 | 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 |
| Cash from Financing | -776.60K | -776.60K | -696.00K | -788.60K | -8.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -9.34M | -2.31M | 13.00M | -9.23M |