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% | ||
| $549.84K— | —— | -$76.4K+96.2% | -$1.99M-533% | $459.95K— | ||
| $403.56K+161% | -$658.81K-464% | $181.03K-36.2% | $283.66K+66.5% | $170.34K-79.4% | ||
| $7.5M— | —— | —— | $8.37M+9,903% | -$85.37K— | ||
| -$729.05K+85.6% | -$5.05M— | —— | -$3.11M-37.5% | -$2.26M-172% | ||
| $11.31K— | —— | $119.52K+102% | $59.16K-60.8% | $151.08K+257% | ||
| $1.21M+219% | -$1.02M+60.0% | -$2.55M+12.8% | -$2.92M-1,580% | $197.33K— | ||
| $31.92K— | —— | $269K+3.1% | $261K+3,815% | $6.67K— | ||
| -$150.9K-465% | -$26.72K+46.2% | -$49.67K+58.3% | -$119.1K-49.3% | -$79.8K— | ||
| —— | $0-100% | $33.48K-66.7% | $100.44K0.0% | $100.44K0.0% | ||
| $1.21M+229% | -$937.85K-173% | $1.29M+418% | -$405.04K-34.0% | -$302.22K— | ||
| $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% | ||
| $1.95M— | —— | —— | —— | $1.89M-72.0% | ||
| -$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% | ||
| $80.52K— | —— | $8.7M— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | —— | $2.81M+257% | ||
| —— | —— | —— | —— | $1.99M+244% | ||
| —— | $0-100% | $241.46K-61.4% | $625.82K+5.4% | $593.75K-3.5% | ||
| —— | $104.53K— | —— | —— | $22.7K+41.5% | ||
| —— | $0-100% | $33.48K-66.7% | $100.44K0.0% | $100.44K0.0% | ||
| $31.92K— | —— | $269K+3.1% | $261K+3,815% | $6.67K— | ||
| $1.67M— | —— | $2.46M-20.6% | $3.1M+103% | $1.53M— | ||
| —— | —— | —— | —— | $2.81M+257% | ||
| $289.46K+13.1% | $255.96K-2.6% | $262.75K+37.2% | $191.46K+23.2% | $155.36K+7.8% | ||
| $11.31K— | —— | $119.52K+102% | $59.16K-60.8% | $151.08K+257% | ||
| $1.21M+219% | -$1.02M+60.0% | -$2.55M+12.8% | -$2.92M-1,580% | $197.33K— | ||
| -$150.9K-465% | -$26.72K+46.2% | -$49.67K+58.3% | -$119.1K-49.3% | -$79.8K— | ||
| $1.21M+229% | -$937.85K-173% | $1.29M+418% | -$405.04K-34.0% | -$302.22K— | ||
| $212.77K+53.0% | $139.1K-43.0% | $243.92K-20.8% | $307.8K+14.0% | $269.89K+87.5% | ||
| —— | —— | —— | —— | -$862.98K-3.5% | ||
| $1.95M— | —— | $2.8M-25.6% | $3.76M+99.4% | $1.89M— | ||
| —— | —— | —— | —— | -$36K+82.1% | ||
| -$696.04K— | —— | —— | —— | -$776.56K+6.3% | ||
| —— | $0-100% | $253-49.5% | $501-10.7% | $561— | ||
| -$150.9K-465% | -$26.72K+46.2% | -$49.67K+58.3% | -$119.1K-49.3% | -$79.8K— | ||
| —— | $104.53K— | —— | —— | $22.7K+41.5% | ||
| $339.45K— | —— | —— | $7.84M+166% | $2.95M+237% | ||
| $339.45K— | —— | —— | $7.84M+166% | $2.95M+237% |
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.
