LifeMD, Inc.
LFMD
$4.28
-$0.11-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 12.79M | -12.12M | -10.02M | -14.82M |
| Total Depreciation and Amortization | 1.61M | 1.45M | 572.80K | 437.70K | 342.60K |
| Total Amortization of Deferred Charges | 8.28M | 8.24M | 6.51M | 6.28M | 5.84M |
| Total Other Non-Cash Items | -9.97M | -9.91M | 12.17M | 9.94M | 11.47M |
| Change in Net Operating Assets | 1.64M | -6.73M | 698.50K | 8.05M | 7.76M |
| Cash from Operations | 5.66M | 5.84M | 7.84M | 14.68M | 10.58M |
| Capital Expenditure | -1.89M | -1.90M | -1.91M | -1.56M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.61M | 8.81M | -10.97M | -11.22M | -10.81M |
| Cash from Investing | 7.72M | 6.91M | -12.88M | -12.78M | -12.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.72M | -18.72M | -18.72M | -2.07M | -115.90K |
| Issuance of Common Stock | 9.27M | 9.19M | 9.21M | 12.50K | 112.50K |
| 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 | -737.60K | -773.60K | -932.40K | -1.01M | -773.80K |
| Cash from Financing | -13.29M | -13.41M | -13.55M | -6.17M | -3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.70K | -660.30K | -18.60M | -4.27M | -5.51M |