Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,975 | -7,655 | -18,875 | -27,883 | 5,003 |
| Depreciation Amortization | 8,428 | 7,810 | 4,030 | 1,626 | 102 |
| Other Working Capital | 1,083 | 2,586 | -934 | -665 | -973 |
| Other Operating Activity | 3,477 | -14,687 | 12,375 | 17,786 | -1,430 |
| Operating Cash Flow | $-13,988 | $-11,946 | $-3,405 | $-9,136 | $2,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,587 | -125 | N/A | -2,000 |
| PPE Investments | -1,759 | -1,654 | -1,598 | -14,146 | -14,102 |
| Net Acquisitions | -4,230 | -3,643 | -402 | N/A | N/A |
| Purchase Of Investment | -22,821 | -486 | -35 | -4,741 | -1,420 |
| Other Investing Activity | 9,267 | 9,749 | 4,460 | 1 | -5,657 |
| Investing Cash Flow | $-19,543 | $379 | $2,300 | $-18,886 | $-23,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,920 | 6,330 | N/A | N/A | N/A |
| Common Stock Issued | 27,269 | 2,174 | -107 | N/A | 10,247 |
| Common Stock Repurchased | -7,974 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -638 | 4,040 | -624 | -299 | 31,236 |
| Financing Cash Flow | $31,577 | $12,543 | $-731 | $-299 | $41,483 |
| Beginning Cash Position | 3,378 | 2,402 | 4,238 | 32,559 | 11,553 |
| End Cash Position | 1,424 | 3,378 | 2,402 | 4,238 | 32,559 |
| Net Cash Flow | $-1,954 | $976 | $-1,836 | $-28,321 | $21,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,988 | -11,946 | -3,405 | -9,136 | 2,703 |
| Capital Expenditure | -1,759 | -1,733 | -1,625 | -14,665 | -16,001 |
| Free Cash Flow | -15,746 | -13,679 | -5,030 | -23,801 | -13,298 |