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 | -5.72M | -3.62M | -8.42M | -16.58M | -20.20M |
| Total Depreciation and Amortization | 1.80M | 1.66M | 1.57M | 1.47M | 1.36M |
| Total Amortization of Deferred Charges | 9.56M | 9.33M | 8.89M | 8.42M | 7.92M |
| Total Other Non-Cash Items | 15.47M | 13.24M | 14.77M | 14.28M | 14.83M |
| Change in Net Operating Assets | -7.98M | -626.40K | -923.10K | 10.41M | 18.24M |
| Cash from Operations | 13.13M | 19.97M | 15.87M | 18.01M | 22.15M |
| Capital Expenditure | -1.94M | -1.59M | -1.44M | -1.49M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.94M | -11.19M | -10.78M | -10.05M | -9.66M |
| Cash from Investing | -12.88M | -12.78M | -12.21M | -11.54M | -11.03M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -18.72M | -2.07M | -115.90K | -327.60K | -426.20K |
| Issuance of Common Stock | 9.21M | 12.50K | 112.50K | 120.30K | 15.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M |
| Other Financing Activities | -1.43M | -1.51M | -1.27M | -1.30M | -795.30K |
| Cash from Financing | -14.05M | -6.67M | -4.38M | -4.61M | 11.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80M | 525.10K | -717.50K | 1.86M | 22.30M |