LifeMD, Inc. LFMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.62M+175% | -$20.86M-16.9% | -$17.84M+60.4% | -$45.02M+26.6% | ||
| $865.52K+85.8% | $465.83K+128% | $203.95K+26.0% | $161.89K— | ||
| $10.5M-14.2% | $12.23M-2.0% | $12.49M-9.1% | $13.73M+13.8% | ||
| —— | —— | $2.44M+11.4% | $2.19M+12,488% | ||
| -$23.78K-103% | $713.1K— | —— | $2.18M— | ||
| —— | —— | —— | —— | ||
| —— | $10.76M— | —— | —— | ||
| —— | -$465.71K-226% | $369.75K— | —— | ||
| -$6.29M— | —— | $3.51M-13.3% | $4.05M+594% | ||
| —— | —— | $971.53K+4.8% | $927.15K+171% | ||
| -$275.29K— | —— | -$808.37K-77.3% | -$455.81K— | ||
| $234.37K-41.6% | $401.33K+20.2% | $333.91K— | —— | ||
| -$357.46K-116% | $2.3M— | —— | -$106.17K-117% | ||
| —— | $17.51M+98.6% | $8.82M+138% | -$22.94M+30.7% | ||
| $1.87M+27.8% | $1.46M+618% | $203.81K-46.2% | $378.88K— | ||
| —— | —— | —— | —— | ||
| $6.91M+160% | -$11.54M-32.1% | -$8.73M+37.2% | -$13.91M-309% | ||
| $3.11M0.0% | $3.11M0.0% | $3.11M0.0% | $3.11M+256% | ||
| —— | $120.31K— | —— | $90.4K— | ||
| -$13.41M-226% | -$4.12M-113% | $31.06M— | —— | ||
| $1.78M— | —— | $29.19M+178% | -$37.37M— | ||
| —— | $3.15M— | —— | —— | ||
| —— | $2.32M— | —— | —— | ||
| $1.46M-42.2% | $2.53M+17.7% | $2.15M+1,037% | $189K-58.7% | ||
| —— | —— | —— | —— | ||
| $234.37K-41.6% | $401.33K+20.2% | $333.91K— | —— | ||
| —— | —— | $971.53K+4.8% | $927.15K+171% | ||
| —— | $5.88M+8.5% | $5.42M+102% | $2.68M+423% | ||
| —— | $3.15M— | —— | —— | ||
| $865.52K+85.8% | $465.83K+128% | $203.95K+26.0% | $161.89K— | ||
| —— | -$465.71K-226% | $369.75K— | —— | ||
| -$6.29M— | —— | $3.51M-13.3% | $4.05M+594% | ||
| -$275.29K— | —— | -$808.37K-77.3% | -$455.81K— | ||
| -$357.46K-116% | $2.3M— | —— | -$106.17K-117% | ||
| $960.7K+42.8% | $672.98K-12.2% | $766.28K+40.2% | $546.44K— | ||
| —— | -$3.33M— | —— | —— | ||
| —— | —— | $8.38M-1.7% | $8.53M+172% | ||
| —— | -$805.14K— | —— | —— | ||
| —— | -$3.31M— | —— | —— | ||
| $1.32K— | —— | —— | —— | ||
| -$275.29K— | —— | -$808.37K-77.3% | -$455.81K— | ||
| —— | —— | —— | —— | ||
| —— | $16.05M+86.3% | $8.62M+137% | -$23.3M— |
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.
