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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) Net Cash Flow (2016 - 2025)

LifeMD's Net Cash Flow history spans 14 years, with the latest figure at $6.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 336.26% year-over-year to $6.8 million; the TTM value through Dec 2025 reached -$4.4 million, down 173.8%, while the annual FY2025 figure was -$4.4 million, 173.8% down from the prior year.
  • Net Cash Flow reached $6.8 million in Q4 2025 per LFMD's latest filing, up from -$12.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.9 million in Q4 2021 to a low of -$16.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of $1.7 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 18546.01% in 2021 against a maximum downside of 1472.52% in 2021.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 91.28% to $1.6 million in 2024, then soared by 336.26% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for LFMD's Net Cash Flow are $6.8 million (Q4 2025), -$12.4 million (Q3 2025), and $1.8 million (Q2 2025).