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 | -144.44% | 505.81% | -137.10% | -1,028.89% | 96.28% |
| Total Depreciation and Amortization | 2.52% | -41.09% | 19.43% | 175.06% | 128.57% |
| Total Amortization of Deferred Charges | 2.37% | -34.37% | 0.61% | 52.04% | 1,960.50% |
| Total Other Non-Cash Items | 108.58% | -499.41% | 68.22% | 67.08% | -36.54% |
| Change in Net Operating Assets | 197.02% | -88.16% | -163.15% | 281.41% | -269.60% |
| Cash from Operations | 113.55% | -2,130.12% | -101.70% | 1,278.55% | 148.97% |
| Capital Expenditure | 44.83% | 76.08% | -0.20% | -577.19% | 40.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.31% | 717.06% | 3.67% | -5.60% | -8.99% |
| Cash from Investing | -112.05% | 574.88% | 2.84% | -29.03% | -5.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -712.13% | -- | -- |
| 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% |
| Cash from Financing | 11.74% | 90.94% | -180.22% | -282.11% | 13.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.75% | 204.48% | -778.10% | 160.10% | 38.14% |