LifeMD, Inc. LFMD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.47% | 130.71% | 161.85% | 42.28% | 59.28% |
| Total Depreciation and Amortization | 61.43% | 27.01% | -1.53% | -22.29% | -26.76% |
| Total Amortization of Deferred Charges | 5.02% | -0.25% | -4.14% | -6.72% | -0.33% |
| Total Other Non-Cash Items | -240.95% | -200.32% | -189.43% | -28.22% | -50.94% |
| Change in Net Operating Assets | -188.11% | -76.24% | -141.45% | -102.01% | -51.64% |
| Cash from Operations | -171.24% | -53.88% | -66.60% | -68.11% | -15.86% |
| Capital Expenditure | 25.30% | -31.71% | -27.37% | -38.48% | -62.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.49% | 188.84% | 187.39% | -13.68% | -24.94% |
| Cash from Investing | 176.55% | 163.20% | 159.88% | -16.77% | -28.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -707.02% | -16,051.60% | -5,614.19% | -4,292.23% | -92.98% |
| Issuance of Common Stock | 74,084.80% | 8,142.76% | 7,541.40% | -40.63% | -99.92% |
| 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 | 54.48% | 4.68% | 3.91% | -17.24% | -179.47% |
| Cash from Financing | -77.58% | -242.23% | -225.53% | -221.25% | -135.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.75% | 87.47% | -190.02% | -186.87% | -121.20% |