Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

LifeMD (LFMDP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for LifeMD (LFMDP) over the last 14 years, with Q3 2025 value amounting to -$2.9 million.

  • LifeMD's Free Cash Flow fell 18057.17% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 8645.99%. This contributed to the annual value of $7.5 million for FY2024, which is 159950.34% up from last year.
  • Latest data reveals that LifeMD reported Free Cash Flow of -$2.9 million as of Q3 2025, which was down 18057.17% from $5.7 million recorded in Q2 2025.
  • In the past 5 years, LifeMD's Free Cash Flow registered a high of $5.7 million during Q2 2025, and its lowest value of -$12.5 million during Q2 2022.
  • For the 5-year period, LifeMD's Free Cash Flow averaged around -$3.0 million, with its median value being -$2.9 million (2025).
  • As far as peak fluctuations go, LifeMD's Free Cash Flow tumbled by 164407.82% in 2021, and later soared by 38170.34% in 2024.
  • Quarter analysis of 5 years shows LifeMD's Free Cash Flow stood at -$7.2 million in 2021, then surged by 48.08% to -$3.8 million in 2022, then surged by 196.11% to $3.6 million in 2023, then tumbled by 139.43% to -$1.4 million in 2024, then plummeted by 107.06% to -$2.9 million in 2025.
  • Its Free Cash Flow was -$2.9 million in Q3 2025, compared to $5.7 million in Q2 2025 and $323260.0 in Q1 2025.