Lifemd Inc (LFMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,957 | -8,873 | 15,620 | -4,323 | -767 |
| Depreciation Amortization | 4,035 | 1,996 | 7,543 | 8,706 | 3,678 |
| Accounts receivable | -1,951 | -550 | 1,151 | 1,610 | 1,514 |
| Accounts payable and accrued liabilities | 4,008 | 7,504 | 3,245 | 3,545 | 8,488 |
| Other Working Capital | 2,774 | 5,659 | -7,851 | -2,641 | 2,167 |
| Other Operating Activity | 610 | -5,293 | -11,426 | 4,664 | -3,372 |
| Operating Cash Flow | $-6,481 | $445 | $8,280 | $11,561 | $11,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,691 | -2,057 | -9,519 | -10,161 | -4,841 |
| Other Investing Activity | 0 | 0 | 16,427 | 0 | -1,726 |
| Investing Cash Flow | $-3,691 | $-2,057 | $6,908 | $-10,161 | $-6,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -18,720 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -18,720 | -2,052 |
| Common Stock Issued | 81 | 81 | 9,193 | 9,193 | N/A |
| Dividend Paid | -1,553 | -777 | -3,106 | -2,330 | -1,553 |
| Other Financing Activity | 0 | 0 | -774 | -762 | -312 |
| Financing Cash Flow | $-1,473 | $-696 | $-13,407 | $-12,619 | $-3,918 |
| Beginning Cash Position | 36,786 | 36,786 | 35,005 | 35,005 | 35,005 |
| End Cash Position | 25,142 | 34,478 | 36,786 | 23,786 | 36,228 |
| Net Cash Flow | $-11,645 | $-2,308 | $1,781 | $-11,219 | $1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,481 | 445 | 8,280 | 11,561 | 11,708 |
| Capital Expenditure | -3,691 | -2,057 | -9,519 | -10,161 | -4,841 |
| Free Cash Flow | -10,172 | -1,612 | -1,238 | 1,399 | 6,867 |