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 | 504.24% | -74.06% | 69.82% | 120.46% | -32.33% |
| Total Depreciation and Amortization | 155.29% | 34.02% | 27.13% | 30.52% | -286.76% |
| Total Amortization of Deferred Charges | 1,967.81% | 10.30% | 21.57% | 24.51% | -105.04% |
| Total Other Non-Cash Items | -812.34% | 85.66% | -34.72% | 17.05% | -44.71% |
| Change in Net Operating Assets | -465.57% | -172.84% | 6.43% | -164.62% | -35.88% |
| Cash from Operations | -156.33% | -102.20% | 90.30% | -41.02% | -122.40% |
| Capital Expenditure | 3.69% | -78.05% | -23.92% | 30.41% | -81.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 784.15% | 8.15% | -16.62% | -36.25% | -19.72% |
| Cash from Investing | 727.40% | -2.90% | -18.12% | -30.91% | -22.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -128,110.77% | -1,894.46% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.92% |
| 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 | 92.97% | 15.35% | -666.94% | 46.51% | -6.09% |
| Cash from Financing | 15.65% | -558.86% | -280.79% | 22.44% | -106.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.41% | -760.43% | 209.79% | -131.13% | -127.64% |