LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -621.40K | -661.90K | 4.80M | 13.49M | -11.41M |
| Total Depreciation and Amortization | 1.29M | 1.24M | 1.12M | 959.40K | 811.90K |
| Total Amortization of Deferred Charges | 6.75M | 6.66M | 6.63M | 6.58M | 6.53M |
| Total Other Non-Cash Items | -14.79M | -7.55M | -5.83M | -5.77M | 14.94M |
| Change in Net Operating Assets | -3.34M | -6.38M | 1.38M | -6.99M | -587.90K |
| Cash from Operations | -10.71M | -6.69M | 8.10M | 8.28M | 10.28M |
| Capital Expenditure | -534.40K | -1.15M | -1.86M | -1.87M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.42M | 10.93M | 9.58M | 8.78M | -10.99M |
| Cash from Investing | 11.88M | 9.78M | 7.72M | 6.91M | -12.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -16.67M | -18.72M | -18.72M | -18.72M |
| Issuance of Common Stock | 80.50K | 9.27M | 9.27M | 9.19M | 9.21M |
| 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 | -12.00K | -461.50K | -737.60K | -773.60K | -932.40K |
| Cash from Financing | -3.04M | -10.96M | -13.29M | -13.41M | -13.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -7.87M | 2.53M | 1.78M | -16.15M |