LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.66% | 20.16% | -144.44% | 527.57% | -188.27% |
| Total Depreciation and Amortization | 2.56% | 1.03% | 2.52% | 10.04% | 43.17% |
| Total Amortization of Deferred Charges | 0.82% | 2.32% | 2.37% | 0.35% | -3.34% |
| Total Other Non-Cash Items | 89.21% | -39.51% | 108.58% | -311.70% | 235.61% |
| Change in Net Operating Assets | 90.16% | -150.98% | 197.02% | -75.59% | -168.17% |
| Cash from Operations | 86.29% | -1,657.71% | 113.55% | -206.86% | -60.96% |
| Capital Expenditure | -151.77% | 35.55% | 44.83% | 75.73% | -1.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.55% | 19.73% | -111.31% | 714.53% | 3.91% |
| Cash from Investing | 8.61% | 20.54% | -112.05% | 574.88% | 2.84% |
| 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% |
| Cash from Financing | 0.00% | -11.58% | 11.74% | 90.94% | -180.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.51% | -304.49% | -117.75% | 240.92% | -970.67% |