LifeMD (LFMD) Net Cash Flow (2012 - 2025)

LifeMD (LFMD) has reported Net Cash Flow for 14 consecutive years, with -$3.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 32.68% year-over-year to -$3.4 million; the trailing twelve-month figure through Dec 2025 stood at -$14.6 million (down 888.15% YoY), and the FY2025 full-year result was -$14.6 million, down 888.15% from the prior year.
• Net Cash Flow grew to -$3.4 million in Q4 2025 per LFMD's latest filing, 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.
• Historically, Net Cash Flow has averaged $559019.2 across 5 years, with a median of $487090.5 in 2023.
• The widest YoY moves for Net Cash Flow: up 18546.01% in 2021, down 1472.52% in 2021.
• Over 5 years, Net Cash Flow stood at $31.9 million in 2021, then sank by 105.89% to -$1.9 million in 2022, then jumped by 1050.99% to $17.9 million in 2023, then slumped by 114.46% to -$2.6 million in 2024, then plunged by 32.68% to -$3.4 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, -$12.4 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.