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

LifeMD's Net Cash Flow history runs 14 years deep, the most recent figure standing at $6.8 million for 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 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.
• 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.
• Peak annual rise in Net Cash Flow reached 18546.01% in 2021, while the deepest fall reached 1472.52% in 2021.
• LifeMD's 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 plunged by 113.43% to -$2.4 million in 2024, then soared by 383.27% to $6.8 million in 2025.
• Business Quant data shows LFMD's Net Cash Flow at $6.8 million in Q4 2025, -$12.4 million in Q3 2025, and $1.8 million in Q2 2025.