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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for LifeMD (LFMDP) over the last 14 years, with Q3 2025 value amounting to -$12.4 million.

  • LifeMD's Net Cash Flow fell 76041.84% to -$12.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.8 million, marking a year-over-year decrease of 16189.3%. This contributed to the annual value of $1.9 million for FY2024, which is 9363.36% down from last year.
  • As of Q3 2025, LifeMD's Net Cash Flow stood at -$12.4 million, which was down 76041.84% from $1.8 million recorded in Q2 2025.
  • Over the past 5 years, LifeMD's Net Cash Flow peaked at $31.9 million during Q4 2021, and registered a low of -$16.2 million during Q1 2022.
  • In the last 5 years, LifeMD's Net Cash Flow had a median value of $592286.0 in 2024 and averaged $768773.5.
  • Examining YoY changes over the last 5 years, LifeMD's Net Cash Flow showed a top increase of 1854601.4% in 2021 and a maximum decrease of 147251.61% in 2021.
  • Over the past 5 years, LifeMD's Net Cash Flow (Quarter) stood at $31.9 million in 2021, then crashed by 105.89% to -$1.9 million in 2022, then skyrocketed by 1050.99% to $17.9 million in 2023, then crashed by 114.46% to -$2.6 million in 2024, then plummeted by 381.83% to -$12.4 million in 2025.
  • Its last three reported values are -$12.4 million in Q3 2025, $1.8 million for Q2 2025, and -$611514.0 during Q1 2025.