LifeMD (LFMD) Cash from Operations (2012 - 2025)

LifeMD (LFMD) posted Cash from Operations of 9488394.0 for Q4 2025, down 6348.72% on a QoQ basis from 147136.0 in Q3 2025, and down 356.92% year-over-year from 3693060.46 in Q4 2024.

LifeMD (LFMD) Cash from Operations (2012 - 2025) Analysis & Trends

LifeMD's Cash from Operations history runs 14 years deep, the most recent figure standing at 9488394.0 for Q4 2025.

  • Quarterly Cash from Operations fell 356.92% year-over-year to 9488394.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2072304.0 (down 85.57% YoY) and the FY2025 annual result came in at 2072304.0, down 85.57% from the prior year.
  • Cash from Operations was 9488394.0 for Q4 2025 at LifeMD, 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.
  • A 5-year average of 1538239.45 and a median of 2022807.5 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2021 — Cash from Operations slumped 1477.0% — and 2024, when it jumped 522.36%.
  • LifeMD's Cash from Operations stood at 5825939.0 in 2021, then surged by 66.2% to 1969039.0 in 2022, then jumped by 390.17% to 5713630.0 in 2023, then tumbled by 136.34% to 2076576.0 in 2024, then tumbled by 356.92% to 9488394.0 in 2025.
  • Business Quant data shows LFMD's Cash from Operations at 9488394.0 in Q4 2025, 147136.0 in Q3 2025, and 8639447.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 122.94 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn 26.12 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 84.91 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 109.52 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -49.47 Mn
10 LifeMD 169.91 Mn 132.79 Mn 2.85 Mn -9.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -9.49 Mn
Dec 31, 2025 -9.49 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