LifeMD, Inc.
LFMD
$3.90
-$0.19-4.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.05% | 47.79% | 64.02% | 43.24% | -3.95% |
| Total Depreciation and Amortization | 244.85% | -40.00% | -45.89% | -51.27% | -58.10% |
| Total Amortization of Deferred Charges | 46.88% | -8.71% | -2.52% | 0.64% | 5.90% |
| Total Other Non-Cash Items | -165.38% | -6.76% | -32.36% | -21.23% | -28.15% |
| Change in Net Operating Assets | -148.84% | -105.73% | -56.35% | -61.48% | 253.56% |
| Cash from Operations | -45.38% | -53.59% | 3.59% | -21.70% | 71.88% |
| Capital Expenditure | -30.23% | -39.16% | -63.34% | -307.78% | -617.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.50% | -13.58% | -24.84% | -23.24% | -18.10% |
| Cash from Investing | 159.88% | -16.77% | -28.55% | -34.04% | -32.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,614.19% | -4,292.23% | -92.98% | 94.36% | 93.63% |
| Issuance of Common Stock | 7,541.40% | -40.63% | -99.92% | -99.31% | -99.26% |
| 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 | 3.91% | -17.24% | -179.47% | -82.33% | -5.64% |
| Cash from Financing | -225.53% | -221.25% | -135.87% | -124.18% | -114.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.95% | -172.45% | -107.68% | -113.02% | -101.70% |