LifeMD (LFMDP) Cash from Financing Activities (2012 - 2025)
LifeMD posted quarterly Cash from Financing Activities of -$788562.0 for Q4 2025, up 15.65% year-on-year from -$681834.1 in Q4 2024, and up 90.94% on a QoQ basis from -$8.7 million in Q3 2025.
LifeMD (LFMDP) has 14 years of Cash from Financing Activities data on file, last reported at -$788562.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 15.65% year-over-year to -$788562.0; the trailing twelve-month figure through Dec 2025 stood at -$13.4 million (down 225.52% YoY), and the FY2025 full-year result was -$13.4 million, down 225.52% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$788562.0, up from -$8.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $39.3 million in Q4 2021 and bottomed at -$8.7 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$781312.5 (2022), against an average of $4.0 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 1649.16%; it then plunged 558.85% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $39.3 million in 2021, then tumbled by 95.26% to $1.9 million in 2022, then surged by 671.21% to $14.4 million in 2023, then plunged by 106.51% to -$934903.0 in 2024, then advanced by 15.65% to -$788562.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$788562.0 (Q4 2025), -$8.7 million (Q3 2025), and -$3.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | LifeMD | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -788,562.00 |
| Dec 31, 2025 | -788,562.00 |
| Sep 30, 2025 | -8.70 Mn |
| Sep 30, 2025 | -8.70 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Mar 31, 2025 | -812,563.00 |
| Mar 31, 2025 | -812,563.00 |
| Dec 31, 2024 | -934,903.00 |
| Dec 31, 2024 | -934,903.00 |
| Sep 30, 2024 | -1.32 Mn |
| Sep 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -815,449.00 |
| Jun 30, 2024 | -815,449.00 |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Mar 31, 2023 | 11.99 Mn |
| Mar 31, 2023 | 11.99 Mn |
| Dec 31, 2022 | 1.86 Mn |
| Dec 31, 2022 | 1.86 Mn |
| Sep 30, 2022 | -862,913.00 |
| Sep 30, 2022 | -862,913.00 |
| Jun 30, 2022 | -753,412.00 |
| Jun 30, 2022 | -753,412.00 |
| Mar 31, 2022 | -774,063.00 |
| Mar 31, 2022 | -774,063.00 |
| Dec 31, 2021 | 39.29 Mn |
| Dec 31, 2021 | 39.29 Mn |
| Sep 30, 2021 | 305,257.00 |
| Sep 30, 2021 | 305,257.00 |
| Jun 30, 2021 | 15.66 Mn |
| Jun 30, 2021 | 15.66 Mn |
| Mar 31, 2021 | 13.38 Mn |
| Mar 31, 2021 | 13.38 Mn |
| Dec 31, 2020 | 14.87 Mn |
| Dec 31, 2020 | 14.87 Mn |
| Sep 30, 2020 | 5.13 Mn |
| Sep 30, 2020 | 5.13 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Jun 30, 2020 | 1.95 Mn |
| Mar 31, 2020 | -941,702.00 |
| Mar 31, 2020 | -941,702.00 |
| Dec 31, 2019 | -233,180.00 |
| Dec 31, 2019 | -233,180.00 |
| Sep 30, 2019 | 1.06 Mn |
| Sep 30, 2019 | 1.06 Mn |
| Jun 30, 2019 | -70,870.00 |
| Jun 30, 2019 | -70,870.00 |
| Mar 31, 2019 | 15,702.00 |
| Mar 31, 2019 | 15,702.00 |
| Dec 31, 2018 | 289,138.00 |
| Dec 31, 2018 | 289,138.00 |
| Sep 30, 2018 | 681,128.00 |
| Sep 30, 2018 | 681,128.00 |
| Mar 31, 2018 | -167,479.00 |
| Mar 31, 2018 | -167,479.00 |
| Dec 31, 2017 | 80,146.00 |
| Dec 31, 2017 | 80,146.00 |
| Sep 30, 2017 | -70,206.00 |
| Sep 30, 2017 | -70,206.00 |
| Jun 30, 2017 | 94,343.00 |
| Jun 30, 2017 | 94,343.00 |
| Mar 31, 2017 | 671,751.00 |
| Mar 31, 2017 | 671,751.00 |
| Dec 31, 2016 | 4,856.00 |
| Dec 31, 2016 | 4,856.00 |
| Sep 30, 2016 | 273,505.00 |
| Sep 30, 2016 | 273,505.00 |
| Jun 30, 2016 | -13,663.00 |
| Jun 30, 2016 | -13,663.00 |
| Mar 31, 2016 | 92,793.00 |
| Mar 31, 2016 | 92,793.00 |
| Dec 31, 2015 | 246,674.00 |
| Dec 31, 2015 | 246,674.00 |
| Sep 30, 2015 | 18,192.00 |
| Sep 30, 2015 | 18,192.00 |
| Jun 30, 2015 | -4,257.00 |
| Jun 30, 2015 | -4,257.00 |
| Mar 31, 2015 | 64,743.00 |
| Mar 31, 2015 | 64,743.00 |
| Dec 31, 2014 | -140,000.00 |
| Dec 31, 2014 | -140,000.00 |
| Sep 30, 2014 | 44,000.00 |
| Sep 30, 2014 | 44,000.00 |
| Jun 30, 2014 | -5,000.00 |
| Jun 30, 2014 | -5,000.00 |
| Mar 31, 2014 | -12,000.00 |
| Mar 31, 2014 | -12,000.00 |
| Dec 31, 2013 | 255,000.00 |
| Dec 31, 2013 | 255,000.00 |
| Sep 30, 2013 | 10,200.00 |
| Sep 30, 2013 | 10,200.00 |
| Sep 30, 2012 | 2,587.00 |
| Sep 30, 2012 | 2,587.00 |