LifeMD, Inc. (LFMDP) Net Cash Flow (2012 - 2025)
LifeMD's (LFMDP) quarterly Net Cash Flow came in at $6.8 million in Q4 2025, up 383.27% YoY from $1.4 million in Q4 2024, and up 154.59% on a QoQ basis from -$12.4 million in Q3 2025.
LifeMD, Inc. (LFMDP) Net Cash Flow (2012 - 2025) Analysis & Trends
LifeMD (LFMDP) has 14 years of Net Cash Flow data on file, last reported at $6.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 383.27% year-over-year to $6.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.4 million (down 316.71% YoY) and the FY2025 annual result came in at -$4.4 million, down 316.71% from the prior year.
- Net Cash Flow climbed to $6.8 million in Q4 2025, from -$12.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.9 million in Q4 2021 to a low of -$16.2 million in Q1 2022.
- A 5-year average of $1.1 million and a median of $1.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 18546.01% in 2021, down 1472.52% in 2021.
- Tracing LFMDP's Net Cash Flow over 5 years: stood at $31.9 million in 2021, then tumbled by 105.89% to -$1.9 million in 2022, then surged by 1050.99% to $17.9 million in 2023, then slumped by 113.43% to -$2.4 million in 2024, then jumped by 383.27% to $6.8 million in 2025.
- The last three Net Cash Flow figures came in at $6.8 million (Q4 2025), -$12.4 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.79 Mn |
| Dec 31, 2025 | 6.79 Mn |
| Sep 30, 2025 | -12.44 Mn |
| Sep 30, 2025 | -12.44 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | -611,514.00 |
| Mar 31, 2025 | -611,514.00 |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | 592,286.00 |
| Jun 30, 2024 | 592,286.00 |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 17.86 Mn |
| Dec 31, 2023 | 17.86 Mn |
| Sep 30, 2023 | 3.38 Mn |
| Sep 30, 2023 | 3.38 Mn |