Lifemd Inc (LFMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,620 | -4,323 | 347 | 1,917 | -20,860 |
| Depreciation Amortization | 7,543 | 8,706 | 5,681 | 2,758 | 6,591 |
| Accounts receivable | 1,151 | 1,610 | 888 | -1,975 | -4,488 |
| Accounts payable and accrued liabilities | 3,245 | 3,545 | 8,283 | -331 | 4,176 |
| Other Working Capital | -7,851 | -2,641 | 459 | -4,450 | 17,351 |
| Other Operating Activity | -11,426 | 4,664 | -3,950 | 5,150 | 14,743 |
| Operating Cash Flow | $8,280 | $11,561 | $11,708 | $3,068 | $17,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,519 | -10,161 | -6,567 | -2,867 | -8,202 |
| Other Investing Activity | 16,427 | 0 | 0 | 0 | -3,334 |
| Investing Cash Flow | $6,908 | $-10,161 | $-6,567 | $-2,867 | $-11,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,720 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -18,720 | -2,052 | N/A | -328 |
| Common Stock Issued | 9,193 | 9,193 | N/A | N/A | 120 |
| Dividend Paid | -3,106 | -2,330 | -1,553 | -777 | -3,106 |
| Other Financing Activity | -774 | -762 | -312 | -36 | -805 |
| Financing Cash Flow | $-13,407 | $-12,619 | $-3,918 | $-813 | $-4,119 |
| Beginning Cash Position | 35,005 | 35,005 | 35,005 | 35,005 | 33,147 |
| End Cash Position | 36,786 | 23,786 | 36,228 | 34,393 | 35,005 |
| Net Cash Flow | $1,781 | $-11,219 | $1,223 | $-612 | $1,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,280 | 11,561 | 11,708 | 3,068 | 17,513 |
| Capital Expenditure | -9,519 | -10,161 | -6,567 | -2,867 | -8,202 |
| Free Cash Flow | -1,238 | 1,399 | 5,141 | 201 | 9,311 |