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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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LifeMD (LFMD) Cash from Operations (2016 - 2025)

LifeMD's Cash from Operations history spans 14 years, with the latest figure at 9488394.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 984.04% year-over-year to 9488394.0; the TTM value through Dec 2025 reached 2072304.0, down 88.17%, while the annual FY2025 figure was 2072304.0, 88.17% down from the prior year.
  • Cash from Operations reached 9488394.0 in Q4 2025 per LFMD's latest filing, 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.
  • Average Cash from Operations over 5 years is 1380745.6, with a median of 1058087.5 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 1477.0% in 2021, then surged 522.36% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LFMD's Cash from Operations are 9488394.0 (Q4 2025), 147136.0 (Q3 2025), and 8639447.0 (Q2 2025).