LifeMD, Inc. LFMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.87M-144% | $19.94M+661% | -$3.56M-219% | -$1.11M-420% | $348.07K+108% | ||
| $289.46K+13.1% | $255.96K-2.6% | $262.75K+37.2% | $191.46K+23.2% | $155.36K+7.8% | ||
| $1.45M-45.4% | $2.66M-17.0% | $3.2M+52.7% | $2.09M-17.8% | $2.55M-17.9% | ||
| $444.62K— | —— | —— | $8.64M+182% | $3.07M+186% | ||
| $105.18K-32.3% | $155.45K-80.5% | $797.26K-0.4% | $800.41K+581% | $117.55K-40.6% | ||
| -$2.06M-112% | $17.07M+575% | -$3.59M+2.8% | -$3.7M-29.0% | -$2.87M-5.4% | ||
| $776.56K0.0% | $776.56K0.0% | $776.56K0.0% | $776.56K0.0% | $776.56K0.0% | ||
| -$696.04K+11.7% | -$788.56K+90.9% | -$8.7M-180% | -$3.1M-282% | -$812.56K+13.1% | ||
| -$2.31M-118% | $13M+204% | -$12.44M-778% | $1.83M+400% | -$611.51K— | ||
| $339.45K— | —— | —— | $7.84M+166% | $2.95M+237% |
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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.
