LifeMD, Inc.
LFMD
$3.84
-$0.09-2.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.92M | -2.07M | 1.38M | -106.30K | -2.83M |
| Total Depreciation and Amortization | 532.20K | 445.60K | 407.10K | 410.80K | 397.10K |
| Total Amortization of Deferred Charges | 2.49M | 2.48M | 2.35M | 2.24M | 2.26M |
| Total Other Non-Cash Items | 4.85M | 2.88M | 3.38M | 4.37M | 2.61M |
| Change in Net Operating Assets | -3.10M | 4.91M | -4.45M | -5.34M | 4.26M |
| Cash from Operations | -147.10K | 8.64M | 3.07M | 1.57M | 6.70M |
| Capital Expenditure | -797.30K | -795.70K | -122.20K | -225.40K | -447.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -2.90M | -2.75M | -2.50M | -3.05M |
| Cash from Investing | -3.59M | -3.70M | -2.87M | -2.72M | -3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67M | -2.05M | -- | 0.00 | -13.00K |
| Issuance of Common Stock | 9.19M | -- | -- | 12.50K | 0.00 |
| 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 | -449.50K | -276.10K | -36.00K | -665.90K | -531.00K |
| Cash from Financing | -8.70M | -3.11M | -812.60K | -1.43M | -1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.44M | 1.83M | -611.50K | -2.58M | 1.88M |