Medifast Inc (MED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,672 | -553 | 1,708 | -772 | 2,091 |
| Depreciation Amortization | 13,571 | 10,262 | 7,325 | 3,090 | 11,908 |
| Income taxes - deferred | 11,460 | -648 | N/A | 20 | -7,403 |
| Other Working Capital | -9,805 | -3,530 | -12,595 | -1,767 | -9,745 |
| Other Operating Activity | 10,309 | 6,610 | 3,590 | 2,835 | 27,625 |
| Operating Cash Flow | $6,863 | $12,141 | $28 | $3,406 | $24,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,314 | 1,285 | 14,203 | -532 | -19,066 |
| PPE Investments | -5,614 | -4,263 | -2,900 | -1,522 | -7,454 |
| Investing Cash Flow | $-7,928 | $-2,978 | $11,303 | $-2,054 | $-26,520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 36 |
| Common Stock Repurchased | -369 | -370 | -370 | -369 | -836 |
| Dividend Paid | -195 | -195 | -195 | -194 | -715 |
| Financing Cash Flow | $-564 | $-565 | $-565 | $-563 | $-1,515 |
| Exchange Rate Effect | 4 | N/A | N/A | N/A | 47 |
| Beginning Cash Position | 90,928 | 90,928 | 90,928 | 90,928 | 94,440 |
| End Cash Position | 89,303 | 99,526 | 101,694 | 91,717 | 90,928 |
| Net Cash Flow | $-1,625 | $8,598 | $10,766 | $789 | $-3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,863 | 12,141 | 28 | 3,406 | 24,476 |
| Capital Expenditure | -5,614 | -4,263 | -2,900 | -1,522 | -7,454 |
| Free Cash Flow | 1,249 | 7,878 | -2,872 | 1,884 | 17,022 |