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LifeMD, Inc. LFMD Operating Cash Flow

Operating Cash Flow at other companies

CVS HealthCVS

$4.25B-6.7%

Spok HoldingsSPOK

$2.44M+8.4%

Teladoc HealthTDOC

$9.52M-40.2%

Hims & Hers HealthHIMS

$89.36M-18.1%

LifeStance Health GroupLFST

$33.11M+1,171%

DocGoDCGO

-$4.66M-151%

Other financials

Income statement

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

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

CapEx$105.2K-10.5%

Free cash flow$339.4K-88.5%

Valuation

Market cap$235.53M-61.7%

Enterprise value$207.22M-66.2%

P/E41.6×—

P/S1.3×-2.3×

Profitability

Gross margin86.1%+0.9pp

Operating margin-9.8%-0.9pp

Net margin3.1%+1.8pp

FCF margin10.4%+1.7pp

Returns & leverage

Return on equity-393.6%—

Debt / equity0.4×—

Current ratio1×+0.2×

Where this comes from

Reported directly by LifeMD, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: LifeMD, Inc. (LFMD) reported operating cash flow of $444.62K in Q1 2026.
How has LifeMD, Inc.'s operating cash flow changed year-over-year?: LifeMD, Inc.'s operating cash flow decreased by 85.5% year-over-year, from $3.07M to $444.62K.
What is the long-term trend for LifeMD, Inc.'s operating cash flow?: Over 3 years (2021 to 2024), LifeMD, Inc.'s operating cash flow has grown at a -19.1% compound annual growth rate (CAGR), from -$33.09M to $17.51M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.