LifeMD, Inc. LFMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.87M-2,649% | $19.94M+531% | -$3.56M+25.7% | -$1.11M+85.2% | $348.07K+109% | ||
| $289.46K+86.3% | $255.96K+77.6% | $262.75K+73.6% | $191.46K+83.3% | $155.36K+136% | ||
| $1.45M-43.1% | $2.66M-14.5% | $3.2M+33.6% | $2.09M-50.0% | $2.55M+0.2% | ||
| $444.62K-85.5% | —— | —— | $8.64M+90.3% | $3.07M-41.0% | ||
| $105.18K-10.5% | $155.45K-21.5% | $797.26K+78.0% | $800.41K+24.7% | $117.55K-33.1% | ||
| -$2.06M+28.3% | $17.07M+727% | -$3.59M-2.9% | -$3.7M-18.1% | -$2.87M-30.9% | ||
| $776.56K0.0% | $776.56K0.0% | $776.56K0.0% | $776.56K0.0% | $776.56K0.0% | ||
| -$696.04K+14.3% | -$788.56K+15.7% | -$8.7M-559% | -$3.1M-281% | -$812.56K+22.4% | ||
| -$2.31M-277% | $13M— | -$12.44M-760% | $1.83M+210% | -$611.51K-131% | ||
| $339.45K-88.5% | —— | —— | $7.84M+101% | $2.95M-41.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LifeMD, Inc. generate?
- LifeMD, Inc. (LFMD) generated $13.2M in operating cash flow over the trailing twelve months.
- What is LifeMD, Inc.'s free cash flow?
- After $1.9M of capital expenditures, LifeMD, Inc.'s free cash flow was $12.0M over the trailing twelve months, down 42.2% year over year.
- Where does LifeMD, Inc.'s cash flow data come from?
- Every line is extracted from LifeMD, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
