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 | -137.10% | -249.83% | 1,402.73% | 96.24% | 58.89% |
| Total Depreciation and Amortization | 19.43% | 9.46% | -0.90% | 3.45% | 13.30% |
| Total Amortization of Deferred Charges | 0.61% | 5.42% | 5.09% | -1.04% | 10.89% |
| Total Other Non-Cash Items | 68.22% | -14.65% | -22.72% | 67.32% | -40.85% |
| Change in Net Operating Assets | -163.15% | 210.31% | 16.69% | -225.50% | -7.72% |
| Cash from Operations | -101.70% | 181.56% | 95.65% | -76.59% | 47.54% |
| Capital Expenditure | -0.20% | -551.15% | 45.79% | 49.67% | 30.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.67% | -5.78% | -10.01% | 18.07% | -22.31% |
| Cash from Investing | 2.84% | -29.03% | -5.39% | 22.12% | -11.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -712.13% | -- | -- | 100.00% | 87.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -62.80% | -666.94% | 94.59% | -25.40% | -1,375.00% |
| Cash from Financing | -180.22% | -282.11% | 43.17% | -8.28% | -61.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -778.10% | 400.07% | 76.32% | -237.06% | 218.08% |