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.

LifeMD, Inc. LFMD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$6.4M+139%	$15.62M+175%	-$8.95M+54.0%	-$10.18M+49.0%	-$16.6M+9.3%
Depreciation and amortization	$999.62K+80.0%	$865.52K+85.8%	$753.7K+98.7%	$642.29K+131%	$555.28K+150%
Stock-based compensation	$9.4M-23.2%	$10.5M-14.2%	$10.95M-14.3%	$10.14M-26.0%	$12.24M-1.1%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$209.44K-83.5%	-$23.78K-103%	$1.46M+341%	$1.87M+270%	$1.27M—
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	$3.95M—	$7.25M—
Other working capital changes	——	——	$233.76K+645%	$114.25K+196%	-$117.72K-319%
Change in deferred revenue	-$5.28M—	-$6.29M—	——	——	——
Amortization of intangible assets	——	——	——	——	——
Change in operating lease liabilities	-$346.39K—	-$275.29K—	——	——	——
Debt issuance costs and discount amortization	——	$234.37K-41.6%	$334.81K-16.6%	$401.78K+5.5%	$401.33K+1.4%
Change in other current assets	$1.15M-29.5%	-$357.46K-116%	$580.38K—	$1.01M—	$1.64M—
Net cash from operating activities	——	——	——	$19.48M+17.8%	$15.38M-7.6%
Capital expenditures	$1.86M+32.2%	$1.87M+27.8%	$1.91M+39.2%	$1.56M+63.4%	$1.41M+306%
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	$7.72M+163%	$6.91M+160%	-$12.88M-16.8%	-$12.78M-28.5%	-$12.21M-34.0%
Dividends paid	$3.11M0.0%	$3.11M0.0%	$3.11M0.0%	$3.11M0.0%	$3.11M0.0%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	-$13.29M-242%	-$13.41M-226%	-$13.55M-221%	-$6.17M-136%	-$3.88M-122%
Net increase (decrease) in cash	$84.73K—	$1.78M—	——	——	——
Cash from operating activities — discontinued operations	——	——	——	——	$5.17M—
Net cash from discontinued operations	——	——	——	——	$3.73M—
Interest paid	——	$1.46M-42.2%	$2.08M-19.4%	$2.46M-7.4%	$2.48M-1.7%
Income taxes paid	——	——	——	——	——
Amortization Of Debt Discount Premium	——	$234.37K-41.6%	$334.81K-16.6%	$401.78K+5.5%	$401.33K+1.4%
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Amortization of capitalized software	——	——	$7.09M-5.8%	$6.79M-0.2%	$5.63M-8.1%
Net cash provided by operating activities from discontinued operations	——	——	——	——	$5.17M—
Depreciation	$999.62K+80.0%	$865.52K+85.8%	$753.7K+98.7%	$642.29K+131%	$555.28K+150%
Increase (Decrease) in Contract with Customer, Asset	——	——	$233.76K+645%	$114.25K+196%	-$117.72K-319%
Deferred revenue	-$5.28M—	-$6.29M—	——	——	——
Operating lease liabilities	-$346.39K—	-$275.29K—	——	——	——
Increase (Decrease) in Other Current Assets	$1.15M-29.5%	-$357.46K-116%	$580.38K—	$1.01M—	$1.64M—
Operating Lease Payments Adjustments	$903.58K+22.8%	$960.7K+42.8%	$965.55K+31.7%	$859.28K+9.1%	$736.06K-6.7%
Net cash used for investing activities from discontinued operations	——	——	——	——	-$3.36M—
Payments to Acquire Software	——	——	——	——	——
Cash from (used for) financing activities – discontinued operations	——	——	——	——	-$639.85K—
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——	-$3.26M—
Cashless Exercise Of Options	——	$1.32K—	——	——	——
Increase Decrease In Operating Lease Liability	-$346.39K—	-$275.29K—	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	$17.92M+15.0%	$13.97M-14.2%

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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.