What is LifeMD, Inc.'s net change in cash?

LifeMD, Inc. (LFMD) reported net change in cash of -$2.31M in Q1 2026.

How has LifeMD, Inc.'s net change in cash changed year-over-year?

LifeMD, Inc.'s net change in cash decreased by 277.5% year-over-year, from -$611.51K to -$2.31M.

What is the long-term trend for LifeMD, Inc.'s net change in cash?

Over 2 years (2022 to 2025), LifeMD, Inc.'s net change in cash has grown at a -78.2% compound annual growth rate (CAGR), from -$37.37M to $1.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

LifeMD, Inc. LFMD Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

Spok HoldingsSPOK

-$8.2M+11.5%

Teladoc HealthTDOC

-$29.46M+72.4%

Hims & Hers HealthHIMS

-$6.35M-112%

LifeStance Health GroupLFST

-$53.85M-166%

DocGoDCGO

-$5.67M-32.5%

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 ratio1×+0.2×

Where this comes from

Reported directly by LifeMD, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: LifeMD, Inc. (LFMD) reported net change in cash of -$2.31M in Q1 2026.
How has LifeMD, Inc.'s net change in cash changed year-over-year?: LifeMD, Inc.'s net change in cash decreased by 277.5% year-over-year, from -$611.51K to -$2.31M.
What is the long-term trend for LifeMD, Inc.'s net change in cash?: Over 2 years (2022 to 2025), LifeMD, Inc.'s net change in cash has grown at a -78.2% compound annual growth rate (CAGR), from -$37.37M to $1.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.