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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$15.62M+175%	-$20.86M-16.9%	-$17.84M+60.4%	-$45.02M+26.6%
Depreciation and amortization	$865.52K+85.8%	$465.83K+128%	$203.95K+26.0%	$161.89K—
Stock-based compensation	$10.5M-14.2%	$12.23M-2.0%	$12.49M-9.1%	$13.73M+13.8%
Net cash from operating activities	——	$17.51M+98.6%	$8.82M+138%	-$22.94M+30.7%
Capital expenditures	$1.87M+27.8%	$1.46M+618%	$203.81K-46.2%	$378.88K—
Net cash from investing activities	$6.91M+160%	-$11.54M-32.1%	-$8.73M+37.2%	-$13.91M-309%
Dividends paid	$3.11M0.0%	$3.11M0.0%	$3.11M0.0%	$3.11M+256%
Net cash from financing activities	-$13.41M-226%	-$4.12M-113%	$31.06M—	——
Net increase (decrease) in cash	$1.78M—	——	$29.19M+178%	-$37.37M—

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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.