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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,323 | 347 | 1,917 | -18,729 | -16,233 |
| Depreciation Amortization | 8,706 | 5,681 | 2,758 | 9,893 | 7,246 |
| Accounts receivable | 1,610 | 888 | -1,975 | -2,941 | -5,223 |
| Accounts payable and accrued liabilities | 3,545 | 8,283 | -331 | 4,925 | 4,783 |
| Other Working Capital | -2,641 | 459 | -4,450 | 12,648 | 15,755 |
| Other Operating Activity | 4,664 | -3,950 | 5,150 | 11,716 | 10,112 |
| Operating Cash Flow | $11,561 | $11,708 | $3,068 | $17,513 | $16,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,161 | -6,567 | -2,867 | -11,533 | -8,812 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4 | -4 |
| Other Investing Activity | 0 | 0 | 0 | -4 | -4 |
| Investing Cash Flow | $-10,161 | $-6,567 | $-2,867 | $-11,536 | $-8,816 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,720 | -2,052 | N/A | -328 | -328 |
| Common Stock Issued | 9,193 | N/A | N/A | 120 | 108 |
| Dividend Paid | -2,330 | -1,553 | -777 | -3,106 | -2,330 |
| Other Financing Activity | -762 | -312 | -36 | -805 | -634 |
| Financing Cash Flow | $-12,619 | $-3,918 | $-813 | $-4,119 | $-3,184 |
| Beginning Cash Position | 35,005 | 35,005 | 35,005 | 33,147 | 33,147 |
| End Cash Position | 23,786 | 36,228 | 34,393 | 35,005 | 37,587 |
| Net Cash Flow | $-11,219 | $1,223 | $-612 | $1,858 | $4,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,561 | 11,708 | 3,068 | 17,513 | 16,440 |
| Capital Expenditure | -10,161 | -6,567 | -2,867 | -11,533 | -8,812 |
| Free Cash Flow | 1,399 | 5,141 | 201 | 5,981 | 7,628 |