LifeMD (LFMD) Cash from Operations (2012 - 2025)
LifeMD's (LFMD) quarterly Cash from Operations came in at 9488394.0 in Q4 2025, down 356.92% YoY from 3693060.46 in Q4 2024, and down 6348.72% on a QoQ basis from 147136.0 in Q3 2025.
LifeMD (LFMD) Cash from Operations (2012 - 2025) Analysis & Trends
LifeMD (LFMD) has 14 years of Cash from Operations data on file, last reported at 9488394.0 in 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 declined to 9488394.0 in Q4 2025, 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.
- 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 tumbled 1477.0% — and 2024, when it jumped 522.36%.
- Tracing LFMD's Cash from Operations over 5 years: stood at 5825939.0 in 2021, then soared by 66.2% to 1969039.0 in 2022, then surged by 390.17% to 5713630.0 in 2023, then sank by 136.34% to 2076576.0 in 2024, then sank by 356.92% to 9488394.0 in 2025.
- The last three Cash from Operations figures came in at 9488394.0 (Q4 2025), 147136.0 (Q3 2025), and 8639447.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | LifeMD | 160.97 Mn | 123.85 Mn | 2.85 Mn | -3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |