LifeMD (LFMD) Cash from Operations (2012 - 2025)
LifeMD posted quarterly Cash from Operations of 3280523.0 for Q4 2025, down 57.98% year-on-year from 7806588.29 in Q4 2024, and down 2129.59% on a QoQ basis from 147136.0 in Q3 2025.
LifeMD (LFMD) has 14 years of Cash from Operations data on file, last reported at 3280523.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 57.98% year-over-year to 3280523.0; the trailing twelve-month figure through Dec 2025 stood at 8280175.0 (down 42.35% YoY), and the FY2025 full-year result was 8280175.0, down 42.35% from the prior year.
- Cash from Operations for Q4 2025 stood at 3280523.0, down from 147136.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8639447.0 in Q2 2025 and bottomed at 10733580.0 in Q2 2021.
- The 5-year median for Cash from Operations is 2022807.5 (2022), against an average of 1227845.9.
- The widest annual swing landed in 2021, when Cash from Operations sank 1477.0%; it then jumped 522.36% in 2024.
- A 5-year view of Cash from Operations shows it stood at 5825939.0 in 2021, then jumped by 66.2% to 1969039.0 in 2022, then soared by 390.17% to 5713630.0 in 2023, then plunged by 136.34% to 2076576.0 in 2024, then sank by 57.98% to 3280523.0 in 2025.
- The last three Cash from Operations figures came in at 3280523.0 (Q4 2025), 147136.0 (Q3 2025), and 8639447.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | LifeMD | 219.40 Mn | 219.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.28 Mn |
| Dec 31, 2025 | -3.28 Mn |
| Sep 30, 2025 | -147,136.00 |
| Sep 30, 2025 | -147,136.00 |
| Jun 30, 2025 | 8.64 Mn |
| Jun 30, 2025 | 8.64 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Dec 31, 2023 | 5.71 Mn |
| Dec 31, 2023 | 5.71 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 4.64 Mn |
| Jun 30, 2023 | 4.64 Mn |
| Mar 31, 2023 | -2.61 Mn |
| Mar 31, 2023 | -2.61 Mn |
| Dec 31, 2022 | -1.97 Mn |
| Dec 31, 2022 | -1.97 Mn |
| Sep 30, 2022 | -2.78 Mn |
| Sep 30, 2022 | -2.78 Mn |
| Jun 30, 2022 | -10.10 Mn |
| Jun 30, 2022 | -10.10 Mn |
| Mar 31, 2022 | -8.09 Mn |
| Mar 31, 2022 | -8.09 Mn |
| Dec 31, 2021 | -5.83 Mn |
| Dec 31, 2021 | -5.83 Mn |
| Sep 30, 2021 | -7.42 Mn |
| Sep 30, 2021 | -7.42 Mn |
| Jun 30, 2021 | -10.73 Mn |
| Jun 30, 2021 | -10.73 Mn |
| Mar 31, 2021 | -9.11 Mn |
| Mar 31, 2021 | -9.11 Mn |
| Dec 31, 2020 | -6.54 Mn |
| Dec 31, 2020 | -6.54 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Sep 30, 2020 | -4.50 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Jun 30, 2020 | -1.76 Mn |
| Mar 31, 2020 | 661,355.00 |
| Mar 31, 2020 | 661,355.00 |
| Dec 31, 2019 | 158,912.00 |
| Dec 31, 2019 | 158,912.00 |
| Sep 30, 2019 | -547,686.00 |
| Sep 30, 2019 | -547,686.00 |
| Jun 30, 2019 | 93,718.00 |
| Jun 30, 2019 | 93,718.00 |
| Mar 31, 2019 | 546,464.00 |
| Mar 31, 2019 | 546,464.00 |
| Dec 31, 2018 | -375,820.00 |
| Dec 31, 2018 | -375,820.00 |
| Sep 30, 2018 | -110,064.00 |
| Sep 30, 2018 | -110,064.00 |
| Jun 30, 2018 | -445,065.00 |
| Jun 30, 2018 | -445,065.00 |
| Mar 31, 2018 | 65,928.00 |
| Mar 31, 2018 | 65,928.00 |
| Dec 31, 2017 | -501,527.00 |
| Dec 31, 2017 | -501,527.00 |
| Sep 30, 2017 | 196,880.00 |
| Sep 30, 2017 | 196,880.00 |
| Jun 30, 2017 | -153,699.00 |
| Jun 30, 2017 | -153,699.00 |
| Mar 31, 2017 | -358,870.00 |
| Mar 31, 2017 | -358,870.00 |
| Dec 31, 2016 | -296,216.00 |
| Dec 31, 2016 | -296,216.00 |
| Sep 30, 2016 | -35,036.00 |
| Sep 30, 2016 | -35,036.00 |
| Jun 30, 2016 | 45,493.00 |
| Jun 30, 2016 | 45,493.00 |
| Mar 31, 2016 | -122,155.00 |
| Mar 31, 2016 | -122,155.00 |
| Dec 31, 2015 | -214,813.00 |
| Dec 31, 2015 | -214,813.00 |
| Sep 30, 2015 | -23,878.00 |
| Sep 30, 2015 | -23,878.00 |
| Jun 30, 2015 | 13,754.00 |
| Jun 30, 2015 | 13,754.00 |
| Mar 31, 2015 | -70,187.00 |
| Mar 31, 2015 | -70,187.00 |
| Dec 31, 2014 | 25,491.00 |
| Dec 31, 2014 | 25,491.00 |
| Sep 30, 2014 | -15,143.00 |
| Sep 30, 2014 | -15,143.00 |
| Jun 30, 2014 | 29,738.00 |
| Jun 30, 2014 | 29,738.00 |
| Mar 31, 2014 | -6,647.00 |
| Mar 31, 2014 | -6,647.00 |
| Dec 31, 2013 | -146,596.00 |
| Dec 31, 2013 | -146,596.00 |
| Sep 30, 2013 | -74,605.00 |
| Sep 30, 2013 | -74,605.00 |
| Jun 30, 2013 | 22,140.00 |
| Jun 30, 2013 | 22,140.00 |
| Mar 31, 2013 | -60,013.00 |
| Mar 31, 2013 | -60,013.00 |
| Dec 31, 2012 | -64,253.00 |
| Dec 31, 2012 | -64,253.00 |
| Sep 30, 2012 | -86,688.00 |
| Sep 30, 2012 | -86,688.00 |
| Jun 30, 2012 | -79,162.00 |
| Jun 30, 2012 | -79,162.00 |
| Mar 31, 2012 | 377.00 |
| Mar 31, 2012 | 377.00 |