Lm Funding America Inc (LMFA)
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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 | -9,071 | -5,347 | -5,407 | -7,655 | -8,219 |
| Depreciation Amortization | 6,116 | 4,216 | 2,059 | 7,919 | 5,787 |
| Other Working Capital | -3,768 | -3,307 | -1,796 | -7,842 | -5,672 |
| Other Operating Activity | -2,046 | -1,275 | 2,246 | -4,368 | -587 |
| Operating Cash Flow | $-8,769 | $-5,714 | $-2,899 | $-11,946 | $-8,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,587 | -2,867 |
| PPE Investments | 7,302 | 3,900 | 554 | 6,655 | 5,672 |
| Net Acquisitions | -5,235 | -987 | N/A | -3,643 | N/A |
| Purchase Of Investment | -18,673 | -30 | -31 | -486 | 3 |
| Other Investing Activity | 192 | 223 | 226 | 1,440 | 1,423 |
| Investing Cash Flow | $-16,415 | $3,106 | $749 | $379 | $4,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,240 | N/A | N/A | 6,330 | 6,344 |
| Common Stock Issued | 21,349 | N/A | N/A | 4,774 | 2,174 |
| Other Financing Activity | -492 | -417 | -199 | 1,439 | -547 |
| Financing Cash Flow | $22,097 | $-417 | $-199 | $12,543 | $7,971 |
| Beginning Cash Position | 3,378 | 3,378 | 3,378 | 2,402 | 2,402 |
| End Cash Position | 292 | 354 | 1,029 | 3,378 | 5,913 |
| Net Cash Flow | $-3,087 | $-3,025 | $-2,349 | $976 | $3,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,769 | -5,714 | -2,899 | -11,946 | -8,690 |
| Capital Expenditure | -636 | -377 | -650 | -1,733 | -1,228 |
| Free Cash Flow | -9,405 | -6,091 | -3,549 | -13,679 | -9,918 |