LifeMD (LFMDP) Cash from Operations (2012 - 2025)
LifeMD (LFMDP) reported Cash from Operations of 3280523.0 for Q4 2025, down 57.98% on a YoY basis from 7806588.29 in Q4 2024, and down 2129.59% quarter-over-quarter from 147136.0 in Q3 2025.
LifeMD (LFMDP) Cash from Operations (2012 - 2025) Analysis & Trends
LifeMD has reported Cash from Operations for 14 years, with the latest figure at 3280523.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 57.98% year-over-year to 3280523.0; the trailing twelve-month figure through Dec 2025 stood at 8280175.0 (down 42.35% YoY), and the FY2025 full-year result was 8280175.0, down 42.35% from the prior year.
- Cash from Operations for Q4 2025 stood at 3280523.0, down from 147136.0 in the prior quarter.
- The five-year high for Cash from Operations was 8639447.0 in Q2 2025, with the low at 10733580.0 in Q2 2021.
- Historically, Cash from Operations has averaged 1227845.9 across 5 years, with a median of 2022807.5 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 1477.0% — and 2024, when it jumped 522.36%.
- LifeMD's Cash from Operations stood at 5825939.0 in 2021, then soared by 66.2% to 1969039.0 in 2022, then surged by 390.17% to 5713630.0 in 2023, then sank by 136.34% to 2076576.0 in 2024, then slumped by 57.98% to 3280523.0 in 2025.
- The last three Cash from Operations figures came in at 3280523.0 (Q4 2025), 147136.0 (Q3 2025), and 8639447.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | LifeMD | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.28 Mn |
| Dec 31, 2025 | -3.28 Mn |
| Sep 30, 2025 | -147,136.00 |
| Sep 30, 2025 | -147,136.00 |
| Jun 30, 2025 | 8.64 Mn |
| Jun 30, 2025 | 8.64 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Dec 31, 2023 | 5.71 Mn |
| Dec 31, 2023 | 5.71 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.08 Mn |