LifeMD, Inc. LFMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.4M+139% | $15.62M+175% | -$8.95M+54.0% | -$10.18M+49.0% | -$16.6M+9.3% | ||
| $999.62K+80.0% | $865.52K+85.8% | $753.7K+98.7% | $642.29K+131% | $555.28K+150% | ||
| $9.4M-23.2% | $10.5M-14.2% | $10.95M-14.3% | $10.14M-26.0% | $12.24M-1.1% | ||
| —— | —— | —— | $19.48M+17.8% | $15.38M-7.6% | ||
| $1.86M+32.2% | $1.87M+27.8% | $1.91M+39.2% | $1.56M+63.4% | $1.41M+306% | ||
| $7.72M+163% | $6.91M+160% | -$12.88M-16.8% | -$12.78M-28.5% | -$12.21M-34.0% | ||
| $3.11M0.0% | $3.11M0.0% | $3.11M0.0% | $3.11M0.0% | $3.11M0.0% | ||
| -$13.29M-242% | -$13.41M-226% | -$13.55M-221% | -$6.17M-136% | -$3.88M-122% | ||
| $84.73K— | $1.78M— | —— | —— | —— |
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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.
