LifeMD, Inc.
LFMD
$3.84
-$0.09-2.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.71% | 84.58% | 63.93% | 19.51% | 29.85% |
| Total Depreciation and Amortization | 31.74% | 31.61% | 29.80% | 25.09% | 15.87% |
| Total Amortization of Deferred Charges | 20.63% | 29.84% | 36.29% | 46.26% | 59.88% |
| Total Other Non-Cash Items | 4.37% | -22.73% | -11.32% | -18.76% | -23.57% |
| Change in Net Operating Assets | -143.76% | -104.33% | -105.91% | 112.20% | 313.92% |
| Cash from Operations | -40.74% | 20.82% | -4.58% | 104.17% | 1,847.40% |
| Capital Expenditure | -41.16% | -66.21% | -315.70% | -631.19% | -1,568.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.29% | -24.53% | -22.93% | -17.77% | -17.70% |
| Cash from Investing | -16.77% | -28.55% | -34.04% | -32.10% | -33.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,292.23% | -92.98% | 94.36% | 93.63% | 91.82% |
| Issuance of Common Stock | -40.63% | -99.92% | -99.31% | -99.26% | 1,623.59% |
| 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 | -79.49% | -315.93% | -198.99% | -70.61% | -13.68% |
| Cash from Financing | -225.68% | -138.75% | -127.26% | -115.85% | -32.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.89% | -97.79% | -103.04% | -93.63% | 135.93% |