LifeMD, Inc. (LFMDP) Cash from Operations (2012 - 2025)
LifeMD's (LFMDP) quarterly Cash from Operations came in at 9488394.0 in Q4 2025, down 356.92% YoY from 3693060.46 in Q4 2024, and down 6348.72% on a QoQ basis from 147136.0 in Q3 2025.
LifeMD, Inc. (LFMDP) Cash from Operations (2012 - 2025) Analysis & Trends
LifeMD (LFMDP) has 14 years of Cash from Operations data on file, last reported at 9488394.0 in Q4 2025.
- Quarterly Cash from Operations fell 356.92% year-over-year to 9488394.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2072304.0 (down 85.57% YoY) and the FY2025 annual result came in at 2072304.0, down 85.57% from the prior year.
- Cash from Operations declined to 9488394.0 in Q4 2025, from 147136.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8639447.0 in Q2 2025 to a low of 10733580.0 in Q2 2021.
- A 5-year average of 1538239.45 and a median of 2022807.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 1477.0% — and 2024, when it jumped 522.36%.
- Tracing LFMDP's Cash from Operations over 5 years: 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 sank by 356.92% to 9488394.0 in 2025.
- The last three Cash from Operations figures came in at 9488394.0 (Q4 2025), 147136.0 (Q3 2025), and 8639447.0 (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.49 Mn |
| Dec 31, 2025 | -9.49 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 |