LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.55% | 93.08% | 132.39% | 163.02% | 43.52% |
| Total Depreciation and Amortization | 59.21% | 34.67% | 4.02% | -21.71% | -40.44% |
| Total Amortization of Deferred Charges | 3.43% | -7.03% | -11.74% | -15.25% | -17.61% |
| Total Other Non-Cash Items | -199.01% | -189.81% | -157.74% | -151.23% | 0.77% |
| Change in Net Operating Assets | -468.62% | -191.29% | -79.53% | -142.81% | -103.22% |
| Cash from Operations | -204.18% | -148.11% | -23.49% | -45.38% | -53.59% |
| Capital Expenditure | 71.76% | 26.05% | -30.89% | -26.58% | -37.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.01% | 197.39% | 188.73% | 187.28% | -13.80% |
| Cash from Investing | 192.26% | 176.55% | 163.20% | 159.88% | -16.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -707.02% | -16,051.60% | -5,614.19% | -4,292.23% |
| Issuance of Common Stock | -99.13% | 74,084.80% | 8,142.76% | 7,541.40% | -40.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 98.71% | 54.48% | 4.68% | 3.91% | -17.24% |
| Cash from Financing | 77.59% | -77.58% | -242.23% | -225.53% | -221.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.46% | -55.99% | 145.83% | 459.86% | -172.45% |