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 | 90.47% | 130.71% | 161.85% | 42.28% | 59.28% |
| Total Depreciation and Amortization | 680.64% | 298.74% | 145.02% | -76.07% | -84.85% |
| Total Amortization of Deferred Charges | 36.96% | 28.26% | 22.09% | -27.79% | -23.57% |
| Total Other Non-Cash Items | -221.15% | -188.31% | -179.70% | -18.96% | -42.92% |
| Change in Net Operating Assets | -176.81% | -79.39% | -139.00% | -96.37% | -44.53% |
| Cash from Operations | -171.24% | -53.88% | -66.60% | -68.11% | -15.86% |
| Capital Expenditure | 24.61% | -33.05% | -28.61% | -37.44% | -60.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.37% | 188.72% | 187.27% | -13.83% | -25.10% |
| 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 | -119.76% | 87.47% | -190.08% | -186.87% | -121.20% |