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LifeMD (LFMD) Net Cash Flow (2016 - 2025)

LifeMD (LFMD) has disclosed Net Cash Flow for 14 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 482.21% year-over-year to $6.8 million, compared with a TTM value of -$4.4 million through Dec 2025, down 266.2%, and an annual FY2025 reading of -$4.4 million, down 266.2% over the prior year.
  • Net Cash Flow was $6.8 million for Q4 2025 at LifeMD, up from -$12.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.9 million in Q4 2021 and bottomed at -$16.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $1.2 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 18546.01% in 2021, while the deepest fall reached 1472.52% in 2021.
  • Year by year, Net Cash Flow stood at $31.9 million in 2021, then tumbled by 105.89% to -$1.9 million in 2022, then skyrocketed by 1050.99% to $17.9 million in 2023, then tumbled by 109.95% to -$1.8 million in 2024, then surged by 482.21% to $6.8 million in 2025.
  • Business Quant data shows Net Cash Flow for LFMD at $6.8 million in Q4 2025, -$12.4 million in Q3 2025, and $1.8 million in Q2 2025.