LifeMD, Inc.
LFMD
$4.28
-$0.11-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.63% | 159.72% | 40.02% | 57.34% | 36.53% |
| Total Depreciation and Amortization | 370.72% | 195.09% | -57.98% | -65.31% | -71.59% |
| Total Amortization of Deferred Charges | 41.80% | 35.06% | -17.80% | -12.56% | -10.41% |
| Total Other Non-Cash Items | -186.94% | -178.46% | -17.90% | -42.00% | -31.14% |
| Change in Net Operating Assets | -78.92% | -138.79% | -96.17% | -44.28% | -50.31% |
| Cash from Operations | -46.56% | -61.49% | -64.61% | -11.18% | -36.38% |
| Capital Expenditure | -34.40% | -29.91% | -38.82% | -62.85% | -306.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.89% | 187.46% | -13.63% | -24.89% | -23.30% |
| Cash from Investing | 163.20% | 159.88% | -16.77% | -28.55% | -34.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,051.60% | -5,614.19% | -4,292.23% | -92.98% | 94.36% |
| Issuance of Common Stock | 8,142.76% | 7,541.40% | -40.63% | -99.92% | -99.31% |
| 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 | 4.68% | 3.91% | -17.24% | -179.47% | -82.33% |
| Cash from Financing | -242.23% | -225.53% | -221.25% | -135.87% | -124.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.54% | -33.42% | -183.40% | -117.94% | -123.37% |