KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

LifeMD (LFMD) Cash from Operations (2016 - 2025)

LifeMD filings provide 14 years of Cash from Operations readings, the most recent being 9488394.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 984.04% to 9488394.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2072304.0, a 88.17% decrease, with the full-year FY2025 number at 2072304.0, down 88.17% from a year prior.
Cash from Operations hit 9488394.0 in Q4 2025 for LifeMD, down from 147136.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 8639447.0 in Q2 2025 to a low of 10733580.0 in Q2 2021.
Median Cash from Operations over the past 5 years was 1058087.5 (2022), compared with a mean of 1380745.6.
Biggest five-year swings in Cash from Operations: plummeted 1477.0% in 2021 and later soared 522.36% in 2024.
LifeMD's Cash from Operations stood at 5825939.0 in 2021, then surged by 66.2% to 1969039.0 in 2022, then skyrocketed by 390.17% to 5713630.0 in 2023, then plummeted by 81.22% to 1073301.0 in 2024, then tumbled by 984.04% to 9488394.0 in 2025.
The last three reported values for Cash from Operations were 9488394.0 (Q4 2025), 147136.0 (Q3 2025), and 8639447.0 (Q2 2025) per Business Quant data.