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 | 14.35M | -10.55M | -8.46M | -13.26M | -21.41M |
| Total Depreciation and Amortization | 1.70M | 817.90K | 682.80K | 587.70K | 492.50K |
| Total Amortization of Deferred Charges | 8.96M | 7.23M | 7.00M | 6.56M | 6.10M |
| Total Other Non-Cash Items | -8.26M | 13.82M | 11.59M | 13.12M | 12.63M |
| Change in Net Operating Assets | -8.47M | -1.05M | 6.31M | 6.01M | 17.35M |
| Cash from Operations | 8.28M | 10.28M | 17.13M | 13.03M | 15.16M |
| Capital Expenditure | -1.91M | -1.91M | -1.56M | -1.41M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.81M | -10.97M | -11.22M | -10.80M | -10.07M |
| Cash from Investing | 6.91M | -12.88M | -12.78M | -12.21M | -11.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.72M | -18.72M | -2.07M | -115.90K | -327.60K |
| Issuance of Common Stock | 9.19M | 9.21M | 12.50K | 112.50K | 120.30K |
| 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 | -773.60K | -932.40K | -1.01M | -773.80K | -805.10K |
| Cash from Financing | -13.41M | -13.55M | -6.17M | -3.88M | -4.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -16.15M | -1.83M | -3.07M | -494.90K |