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| 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 |