LifeMD, Inc.
LFMD
$3.84
-$0.09-2.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.06% | 69.82% | 120.46% | 97.15% | 53.84% |
| Total Depreciation and Amortization | 34.02% | 27.13% | 30.52% | 35.31% | 34.25% |
| Total Amortization of Deferred Charges | 10.30% | 21.57% | 24.51% | 28.73% | 48.82% |
| Total Other Non-Cash Items | 85.66% | -34.72% | 17.05% | -11.14% | -46.88% |
| Change in Net Operating Assets | -172.84% | 6.43% | -164.62% | -314.66% | 808.06% |
| Cash from Operations | -102.20% | 90.30% | -41.02% | -72.55% | 522.38% |
| Capital Expenditure | -78.05% | -23.92% | 30.41% | -106.22% | -1,377.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.15% | -16.62% | -36.25% | -18.41% | -28.32% |
| Cash from Investing | -2.90% | -18.12% | -30.91% | -22.74% | -45.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128,110.77% | -1,894.46% | -- | 100.00% | 98.02% |
| Issuance of Common Stock | -- | -- | -- | -99.92% | -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 | 15.35% | -666.94% | 46.51% | -313.60% | -439.09% |
| Cash from Financing | -558.86% | -280.79% | 22.44% | -109.96% | -128.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.43% | 209.79% | -131.13% | -114.46% | -44.29% |