LIFEMD INC (LFMD) Stock Cash Flow

NASDAQ:LFMD • US53216B1044

Current stock price

3.9 USD
+0.02 (+0.52%)
At close:
3.9 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFMD Net Income ChartLFMD Net Income over time chart
15.62M-18.73M-17.84M-45.02M-61.32M
Depreciation Amortization
LFMD Depreciation Amortization ChartLFMD Depreciation Amortization over time chart
7.31M9.49M6.60M3.77M870.00K
Income Taxes - Deferred
LFMD Income Taxes - Deferred ChartLFMD Income Taxes - Deferred over time chart
N/AN/AN/A350.00KN/A
Change In Working Capital
LFMD Change In Working Capital ChartLFMD Change In Working Capital over time chart
-7.85M12.65M5.49M-660.00K9.13M
Interest Paid
LFMD Interest Paid ChartLFMD Interest Paid over time chart
1.46M2.53M2.15M190.00K440.00K
Taxes Paid
LFMD Taxes Paid ChartLFMD Taxes Paid over time chart
587.00KN/AN/AN/AN/A
Other non cash items
LFMD Other non cash items ChartLFMD Other non cash items over time chart
-6.80M14.10M14.57M18.62M18.24M
OPERATING CASH FLOW
LFMD OPERATING CASH FLOW ChartLFMD OPERATING CASH FLOW over time chart
8.28M17.51M8.82M-22.94M-33.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFMD Capital Expenditure ChartLFMD Capital Expenditure over time chart
-9.52M-11.53M-8.58M-8.89M-3.38M
Other Investing Activity
LFMD Other Investing Activity ChartLFMD Other Investing Activity over time chart
16.43M-3.80K-148.90K-5.01M-20.00K
INVESTING CASH FLOW
LFMD INVESTING CASH FLOW ChartLFMD INVESTING CASH FLOW over time chart
6.91M-11.54M-8.73M-13.91M-3.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFMD Debt Issued/Reduced ChartLFMD Debt Issued/Reduced over time chart
-18.72M-327.60K16.67M2.74M-530.00K
Stock Issued/Repurchased
LFMD Stock Issued/Repurchased ChartLFMD Stock Issued/Repurchased over time chart
9.19M120.30K16.30M130.00K70.48M
Dividend Paid
LFMD Dividend Paid ChartLFMD Dividend Paid over time chart
-3.11M-3.11M-3.11M-3.11M-870.00K
Other Financing Activity
LFMD Other Financing Activity ChartLFMD Other Financing Activity over time chart
-773.70K-805.10K-762.10K-290.00K-440.00K
FINANCING CASH FLOW
LFMD FINANCING CASH FLOW ChartLFMD FINANCING CASH FLOW over time chart
-13.41M-4.12M29.10M-530.00K68.64M
 
CHANGE IN CASH
LFMD CHANGE IN CASH ChartLFMD CHANGE IN CASH over time chart
1.78M1.86M29.19M-37.38M32.15M
 
FREE CASH FLOW
Operating Cash Flow
LFMD Operating Cash Flow ChartLFMD Operating Cash Flow over time chart
8.28M17.51M8.82M-22.94M-33.09M
Capital Expenditure
LFMD Capital Expenditure ChartLFMD Capital Expenditure over time chart
-9.52M-11.53M-8.58M-8.89M-3.38M
FREE CASH FLOW
LFMD FREE CASH FLOW ChartLFMD FREE CASH FLOW over time chart
-1.24M5.98M235.80K-31.83M-36.47M

All data in USD

Charts

LFMD Operating and Free Cash Flow chartLFMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M