LM Funding America, Inc.
LMFA
$0.27
$0.013.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.54M | -4.08M | 100.60K | -5.40M | 2.34M |
| Total Depreciation and Amortization | 2.12M | 1.97M | 2.04M | 2.04M | 1.99M |
| Total Amortization of Deferred Charges | 189.00K | 24.50K | 21.30K | 21.30K | 35.40K |
| Total Other Non-Cash Items | 13.50M | -513.90K | -3.48M | 2.25M | -5.44M |
| Change in Net Operating Assets | -3.49M | -460.80K | -1.50M | -1.81M | -2.18M |
| Cash from Operations | -5.22M | -3.06M | -2.81M | -2.90M | -3.26M |
| Capital Expenditure | -566.90K | -276.10K | -713.70K | -650.20K | -504.00K |
| Sale of Property, Plant, and Equipment | -953.20K | 0.00 | 953.20K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -19.24M | 2.12M | 1.40M | -3.35M |
| Cash from Investing | -3.13M | -19.52M | 2.36M | 749.10K | -3.85M |
| Total Debt Issued | 11.68M | 1.24M | -- | -- | -14.20K |
| Total Debt Repaid | -145.90K | -177.20K | -217.80K | -193.10K | -162.50K |
| Issuance of Common Stock | 5.92M | 21.44M | -- | -- | 4.75M |
| Repurchase of Common Stock | -7.97M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.30K | 0.00 | -6.30K | -- |
| Cash from Financing | 9.48M | 22.51M | -217.80K | -199.40K | 4.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -62.00K | -675.30K | -2.35M | -2.54M |