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% | ||
| $549.84K+19.5% | —— | -$76.4K-102% | -$1.99M-701% | $459.95K+676% | ||
| $403.56K+137% | -$658.81K-180% | $181.03K-69.0% | $283.66K+191% | $170.34K+144% | ||
| $7.5M+8,890% | —— | —— | $8.37M+215% | -$85.37K-107% | ||
| -$729.05K+67.7% | -$5.05M-260% | —— | -$3.11M-1,685% | -$2.26M-281% | ||
| $11.31K-92.5% | —— | $119.52K— | $59.16K+134% | $151.08K+177% | ||
| $1.21M+513% | -$1.02M— | -$2.55M-156% | -$2.92M-249% | $197.33K-95.5% | ||
| $31.92K+379% | —— | $269K+9.3% | $261K+6.1% | $6.67K-97.3% | ||
| -$150.9K-89.1% | -$26.72K— | -$49.67K+55.6% | -$119.1K+9.0% | -$79.8K+60.9% | ||
| —— | $0-100% | $33.48K-66.7% | $100.44K+0.4% | $100.44K0.0% | ||
| $1.21M+500% | -$937.85K— | $1.29M-25.0% | -$405.04K-282% | -$302.22K-183% | ||
| $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% | ||
| $1.95M+3.4% | —— | —— | —— | $1.89M-6.3% | ||
| -$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% | ||
| $80.52K— | —— | $8.7M— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | $2.81M+257% | ||
| —— | —— | —— | —— | $1.99M+244% | ||
| —— | $0-100% | $241.46K-61.7% | $625.82K-1.9% | $593.75K-7.9% | ||
| —— | $104.53K+552% | —— | —— | $22.7K— | ||
| —— | $0-100% | $33.48K-66.7% | $100.44K+0.4% | $100.44K0.0% | ||
| $31.92K+379% | —— | $269K+9.3% | $261K+6.1% | $6.67K-97.3% | ||
| $1.67M+9.5% | —— | $2.46M+13.9% | $3.1M+59.9% | $1.53M-14.4% | ||
| —— | —— | —— | —— | $2.81M+257% | ||
| $289.46K+86.3% | $255.96K+77.6% | $262.75K+73.6% | $191.46K+83.3% | $155.36K+136% | ||
| $11.31K-92.5% | —— | $119.52K— | $59.16K+134% | $151.08K+177% | ||
| $1.21M+513% | -$1.02M— | -$2.55M-156% | -$2.92M-249% | $197.33K-95.5% | ||
| -$150.9K-89.1% | -$26.72K— | -$49.67K+55.6% | -$119.1K+9.0% | -$79.8K+60.9% | ||
| $1.21M+500% | -$937.85K— | $1.29M-25.0% | -$405.04K-282% | -$302.22K-183% | ||
| $212.77K-21.2% | $139.1K-3.4% | $243.92K+77.2% | $307.8K+66.8% | $269.89K+30.5% | ||
| —— | —— | —— | —— | -$862.98K-3.5% | ||
| $1.95M+3.4% | —— | $2.8M-8.1% | $3.76M+51.2% | $1.89M-6.3% | ||
| —— | —— | —— | —— | -$36K+82.1% | ||
| -$696.04K+10.4% | —— | —— | —— | -$776.56K+6.3% | ||
| —— | $0— | $253— | $501-88.8% | $561-12.5% | ||
| -$150.9K-89.1% | -$26.72K— | -$49.67K+55.6% | -$119.1K+9.0% | -$79.8K+60.9% | ||
| —— | $104.53K+552% | —— | —— | $22.7K— | ||
| $339.45K-88.5% | —— | —— | $7.84M+101% | $2.95M-41.3% | ||
| $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.
