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LifeMD, Inc. LFMD Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$0-100%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$1.18M
MBI
MBIAMBI
-$1M
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$0+100%

Other financials

Income statement

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Revenue$50.2M-1.4%
Gross profit$44.2M+3.5%
Operating income-$8.9M-656%
Net income-$8.9M-4,728%
EPS (diluted)-$0.20-900%

Balance sheet

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Cash & equivalents$34.5M+7.9%
Total debt$6.2M-76.9%
Total equity$15.0M+746%
Total assets$70.1M-4.7%

Cash flow

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Operating cash flow$444.6K-85.5%
CapEx$105.2K-10.5%
Free cash flow$339.4K-88.5%

Valuation

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Market cap$235.53M-61.7%
Enterprise value$207.22M-66.2%
P/E41.6×
P/S1.3×-2.3×

Profitability

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Gross margin86.1%+0.9pp
Operating margin-9.8%-0.9pp
Net margin3.1%+1.8pp
FCF margin10.4%+1.7pp

Returns & leverage

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Return on equity-393.6%
Debt / equity0.4×
Current ratio+0.2×

Where this comes from

Reported directly by LifeMD, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: LifeMD, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeMD, Inc.'s cash from operating activities — discontinued operations?
LifeMD, Inc. (LFMD) reported cash from operating activities — discontinued operations of $2.81M in Q1 2025.
How has LifeMD, Inc.'s cash from operating activities — discontinued operations changed year-over-year?
LifeMD, Inc.'s cash from operating activities — discontinued operations increased by 256.8% year-over-year, from $787.47K to $2.81M.
What does cash from operating activities — discontinued operations mean?
Measures the net cash generated or consumed specifically by the operating activities of discontinued business segments. It provides visibility into the operational cash burn or contribution of assets that are being phased out or sold.