LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.87% | -337.36% | -4,727.31% | 504.23% | -65.20% |
| Total Depreciation and Amortization | 16.88% | 63.17% | 98.40% | 88.86% | -28.25% |
| Total Amortization of Deferred Charges | 5.97% | 1.59% | 2.77% | 3.46% | -27.86% |
| Total Other Non-Cash Items | -79.20% | -63.11% | -3.65% | -1,540.32% | 250.28% |
| Change in Net Operating Assets | 91.46% | -159.21% | 309.13% | -1,128.58% | -178.05% |
| Cash from Operations | -130.93% | -188.06% | -29.06% | -156.33% | -54.17% |
| Capital Expenditure | 78.27% | 91.27% | 10.47% | 10.17% | -75.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.90% | 46.41% | 29.03% | 788.10% | 7.78% |
| Cash from Investing | 58.45% | 55.82% | 28.27% | 727.40% | -2.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -128,110.77% |
| 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 | -- | -- | -- | 92.97% | 15.35% |
| Cash from Financing | 91.07% | 74.99% | 14.35% | 15.65% | -558.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10% | -981.13% | 24.40% | 363.41% | -589.68% |