LifeMD (LFMD) Net Cash Flow (2012 - 2025)
LifeMD's (LFMD) quarterly Net Cash Flow came in at $6.8 million in Q4 2025, up 383.27% YoY from $1.4 million in Q4 2024, and up 154.59% on a QoQ basis from -$12.4 million in Q3 2025.
LifeMD (LFMD) Net Cash Flow (2012 - 2025) Analysis & Trends
LifeMD (LFMD) has 14 years of Net Cash Flow data on file, last reported at $6.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 383.27% year-over-year to $6.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.4 million (down 316.71% YoY) and the FY2025 annual result came in at -$4.4 million, down 316.71% from the prior year.
- Net Cash Flow climbed to $6.8 million in Q4 2025, 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.
- A 5-year average of $1.1 million and a median of $1.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 18546.01% in 2021, down 1472.52% in 2021.
- Tracing LFMD's Net Cash Flow over 5 years: stood at $31.9 million in 2021, then tumbled by 105.89% to -$1.9 million in 2022, then surged by 1050.99% to $17.9 million in 2023, then slumped by 113.43% to -$2.4 million in 2024, then jumped by 383.27% to $6.8 million in 2025.
- The last three Net Cash Flow figures came in at $6.8 million (Q4 2025), -$12.4 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | LifeMD | 160.97 Mn | 123.85 Mn | 2.85 Mn | -3.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.79 Mn |
| Dec 31, 2025 | 6.79 Mn |
| Sep 30, 2025 | -12.44 Mn |
| Sep 30, 2025 | -12.44 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | -611,514.00 |
| Mar 31, 2025 | -611,514.00 |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | 592,286.00 |
| Jun 30, 2024 | 592,286.00 |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 17.86 Mn |
| Dec 31, 2023 | 17.86 Mn |
| Sep 30, 2023 | 3.38 Mn |
| Sep 30, 2023 | 3.38 Mn |