LifeMD, Inc.
LFMD
$3.40
$0.133.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.16% | -144.44% | 505.81% | -203.73% | -781.23% |
| Total Depreciation and Amortization | 1.03% | 2.52% | -41.09% | 167.44% | 22.84% |
| Total Amortization of Deferred Charges | 2.32% | 2.37% | -34.37% | 47.79% | 3.50% |
| Total Other Non-Cash Items | -39.51% | 108.58% | -499.41% | 77.88% | 58.00% |
| Change in Net Operating Assets | -150.98% | 197.02% | -88.16% | -163.62% | 280.08% |
| Cash from Operations | -1,657.71% | 113.55% | -2,130.12% | -101.87% | 1,154.86% |
| Capital Expenditure | 35.55% | 44.83% | 76.08% | -2.65% | -561.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.73% | -111.31% | 717.06% | 4.30% | -6.30% |
| Cash from Investing | 20.54% | -112.05% | 574.88% | 2.84% | -29.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -712.13% | -- |
| 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 | -- | -- | 97.33% | -62.80% | -666.94% |
| Cash from Financing | -11.58% | 11.74% | 90.94% | -180.22% | -282.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.49% | -117.75% | 204.48% | -1,274.26% | 134.70% |