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
DateValue
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