Medifast Inc (MED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,122 | -18,672 | -553 | 1,708 | -772 |
| Depreciation Amortization | 3,319 | 13,571 | 10,262 | 7,325 | 3,090 |
| Income taxes - deferred | N/A | 11,460 | -648 | N/A | 20 |
| Other Working Capital | -1,913 | -9,805 | -3,530 | -12,595 | -1,767 |
| Other Operating Activity | 976 | 10,309 | 6,610 | 3,590 | 2,835 |
| Operating Cash Flow | $260 | $6,863 | $12,141 | $28 | $3,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,674 | -2,314 | 1,285 | 14,203 | -532 |
| PPE Investments | 2,541 | -5,614 | -4,263 | -2,900 | -1,522 |
| Investing Cash Flow | $-17,133 | $-7,928 | $-2,978 | $11,303 | $-2,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -814 | -369 | -370 | -370 | -369 |
| Dividend Paid | -87 | -195 | -195 | -195 | -194 |
| Financing Cash Flow | $-901 | $-564 | $-565 | $-565 | $-563 |
| Exchange Rate Effect | N/A | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 89,303 | 90,928 | 90,928 | 90,928 | 90,928 |
| End Cash Position | 71,529 | 89,303 | 99,526 | 101,694 | 91,717 |
| Net Cash Flow | $-17,774 | $-1,625 | $8,598 | $10,766 | $789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260 | 6,863 | 12,141 | 28 | 3,406 |
| Capital Expenditure | -1,096 | -5,614 | -4,263 | -2,900 | -1,522 |
| Free Cash Flow | -836 | 1,249 | 7,878 | -2,872 | 1,884 |