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 | -337.36% | -4,727.31% | 504.24% | -74.06% | 76.44% |
| Total Depreciation and Amortization | 63.17% | 98.40% | 155.29% | 34.02% | -43.22% |
| Total Amortization of Deferred Charges | 1.59% | 2.77% | 1,967.81% | 10.30% | -17.24% |
| Total Other Non-Cash Items | -63.11% | -3.65% | -812.34% | 85.66% | -38.27% |
| Change in Net Operating Assets | -159.21% | 309.13% | -465.57% | -172.84% | 5.65% |
| Cash from Operations | -188.06% | -29.06% | -156.33% | -102.20% | 73.23% |
| Capital Expenditure | 91.27% | 10.47% | 3.69% | -78.05% | -20.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.41% | 29.03% | 784.15% | 8.15% | -17.39% |
| Cash from Investing | 55.82% | 28.27% | 727.40% | -2.90% | -18.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -128,110.77% | -1,894.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Cash from Financing | 74.99% | 14.35% | 15.65% | -558.86% | -280.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.13% | 24.40% | 363.41% | -760.43% | 78.90% |