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 | -912.30K | 4.55M | 13.24M | -11.66M | -9.57M |
| Total Depreciation and Amortization | 1.49M | 1.37M | 1.21M | 326.20K | 191.10K |
| Total Amortization of Deferred Charges | 7.52M | 7.49M | 7.45M | 5.72M | 5.49M |
| Total Other Non-Cash Items | -11.85M | -10.13M | -10.06M | 12.01M | 9.78M |
| Change in Net Operating Assets | -6.16M | 1.60M | -6.77M | 662.50K | 8.02M |
| Cash from Operations | -9.91M | 4.88M | 5.06M | 7.06M | 13.91M |
| Capital Expenditure | -1.16M | -1.87M | -1.88M | -1.89M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.95M | 9.59M | 8.79M | -10.99M | -11.24M |
| Cash from Investing | 9.78M | 7.72M | 6.91M | -12.88M | -12.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67M | -18.72M | -18.72M | -18.72M | -2.07M |
| Issuance of Common Stock | 9.27M | 9.27M | 9.19M | 9.21M | 12.50K |
| 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 | -461.50K | -737.60K | -773.60K | -932.40K | -1.01M |
| Cash from Financing | -10.96M | -13.29M | -13.41M | -13.55M | -6.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.09M | -690.60K | -1.44M | -19.37M | -5.05M |