LM FUNDING AMERICA INC (LMFA) Stock Cash Flow
NASDAQ:LMFA • US5020745031
0.3267 USD
+0.02 (+5.59%)
At close: Feb 13, 2026
0.3332 USD
+0.01 (+1.99%)
After Hours: 2/13/2026, 8:21:54 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.18M | -7.66M | -18.88M | -27.88M | 5.00M | |||
| Depreciation Amortization | 6.71M | 7.77M | 4.98M | 478.00K | 1.40K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -326.20K | 326.20K | |||
| Change In Working Capital | -5.91M | -7.85M | -11.84M | -975.50K | 8.10M | |||
| Interest Paid | 696.60K | 430.20K | 0.00 | 0.00 | 1.90K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 2.06M | 0.00 | |||
| Other non cash items | -5.64M | -4.21M | 22.33M | 19.57M | -10.73M | |||
| OPERATING CASH FLOW | -12.03M | -11.95M | -3.40M | -9.14M | 2.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14M | -1.73M | -2.03M | -14.66M | -16.00M | |||
| Other Investing Activity | -18.12M | 2.11M | 4.33M | -4.22M | -7.18M | |||
| INVESTING CASH FLOW | -20.27M | 379.40K | 2.30M | -18.89M | -23.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 475.40K | 5.62M | -624.50K | -299.00K | -220.40K | |||
| Stock Issued/Repurchased | N/A | 6.92M | -106.60K | 0.00 | 41.70M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 26.67M | 12.54M | -731.00K | -299.00K | 41.48M | |||
| CHANGE IN CASH | -5.62M | 976.30K | -1.84M | -28.32M | 21.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.03M | -11.95M | -3.40M | -9.14M | 2.70M | |||
| Capital Expenditure | -2.14M | -1.73M | -2.03M | -14.66M | -16.00M | |||
| FREE CASH FLOW | -14.17M | -13.68M | -5.43M | -23.80M | -13.30M | |||
All data in USD