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 | 505.81% | -137.10% | -249.83% | 128.04% | -74.73% |
| Total Depreciation and Amortization | -41.09% | 19.43% | 9.46% | 171.80% | -242.79% |
| Total Amortization of Deferred Charges | -34.37% | 0.61% | 5.42% | 2,783.22% | -103.88% |
| Total Other Non-Cash Items | -499.41% | 68.22% | -14.65% | 24.22% | 4.10% |
| Change in Net Operating Assets | -88.16% | -163.15% | 210.31% | -378.90% | -62.51% |
| Cash from Operations | -2,130.12% | -101.70% | 181.56% | 339.76% | -119.11% |
| Capital Expenditure | 76.08% | -0.20% | -551.15% | 38.28% | 55.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 717.06% | 3.67% | -5.78% | -8.81% | 17.16% |
| Cash from Investing | 574.88% | 2.84% | -29.03% | -5.39% | 22.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -712.13% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | 97.33% | -62.80% | -666.94% | 78.92% | 67.83% |
| Cash from Financing | 90.94% | -180.22% | -282.11% | 13.08% | 29.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.48% | -778.10% | 400.07% | 87.61% | -361.96% |