LifeMD (LFMDP) Net Cash Flow (2012 - 2025)
LifeMD posted quarterly Net Cash Flow of -$3.4 million for Q4 2025, up 40.23% year-on-year from -$2.4 million in Q4 2024, and up 72.46% on a QoQ basis from -$12.4 million in Q3 2025.
LifeMD (LFMDP) has 14 years of Net Cash Flow data on file, last reported at -$3.4 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 40.23% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$14.0 million (down 262.88% YoY), and the FY2025 full-year result was -$14.6 million, down 1033.83% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$3.4 million, up from -$12.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $31.9 million in Q4 2021 and bottomed at -$16.2 million in Q1 2022.
- The 5-year median for Net Cash Flow is $487090.5 (2023), against an average of $401525.4.
- Peak annual rise in Net Cash Flow reached 18546.01% in 2021, while the deepest fall reached 1472.52% in 2021.
- A 5-year view of Net Cash Flow shows it stood at $31.9 million in 2021, then slumped by 105.89% to -$1.9 million in 2022, then soared by 1050.99% to $17.9 million in 2023, then plunged by 132.1% to -$5.7 million in 2024, then jumped by 40.23% to -$3.4 million in 2025.
- The last three Net Cash Flow figures came in at -$3.4 million (Q4 2025), -$12.4 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | LifeMD | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.43 Mn |
| Dec 31, 2025 | -3.43 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 | -5.73 Mn |
| Dec 31, 2024 | -5.73 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 |
| Jun 30, 2023 | 381,895.00 |
| Jun 30, 2023 | 381,895.00 |
| Mar 31, 2023 | 7.57 Mn |
| Mar 31, 2023 | 7.57 Mn |
| Dec 31, 2022 | -1.88 Mn |
| Dec 31, 2022 | -1.88 Mn |
| Sep 30, 2022 | -5.88 Mn |
| Sep 30, 2022 | -5.88 Mn |
| Jun 30, 2022 | -13.37 Mn |
| Jun 30, 2022 | -13.37 Mn |
| Mar 31, 2022 | -16.24 Mn |
| Mar 31, 2022 | -16.24 Mn |
| Dec 31, 2021 | 31.88 Mn |
| Dec 31, 2021 | 31.88 Mn |
| Sep 30, 2021 | -7.97 Mn |
| Sep 30, 2021 | -7.97 Mn |
| Jun 30, 2021 | 4.01 Mn |
| Jun 30, 2021 | 4.01 Mn |
| Mar 31, 2021 | 4.23 Mn |
| Mar 31, 2021 | 4.23 Mn |
| Dec 31, 2020 | 8.26 Mn |
| Dec 31, 2020 | 8.26 Mn |
| Sep 30, 2020 | 580,486.00 |
| Sep 30, 2020 | 580,486.00 |
| Jun 30, 2020 | -21,726.00 |
| Jun 30, 2020 | -21,726.00 |
| Mar 31, 2020 | -748,747.00 |
| Mar 31, 2020 | -748,747.00 |
| Dec 31, 2019 | 325,732.00 |
| Dec 31, 2019 | 325,732.00 |
| Sep 30, 2019 | 515,785.00 |
| Sep 30, 2019 | 515,785.00 |
| Jun 30, 2019 | 22,848.00 |
| Jun 30, 2019 | 22,848.00 |
| Mar 31, 2019 | 62,166.00 |
| Mar 31, 2019 | 62,166.00 |
| Dec 31, 2018 | -186,682.00 |
| Dec 31, 2018 | -186,682.00 |
| Sep 30, 2018 | 422,509.00 |
| Sep 30, 2018 | 422,509.00 |
| Jun 30, 2018 | -245,065.00 |
| Jun 30, 2018 | -245,065.00 |
| Mar 31, 2018 | 88,449.00 |
| Mar 31, 2018 | 88,449.00 |
| Dec 31, 2017 | -421,381.00 |
| Dec 31, 2017 | -421,381.00 |
| Sep 30, 2017 | 126,674.00 |
| Sep 30, 2017 | 126,674.00 |
| Jun 30, 2017 | -59,356.00 |
| Jun 30, 2017 | -59,356.00 |
| Mar 31, 2017 | 312,881.00 |
| Mar 31, 2017 | 312,881.00 |
| Dec 31, 2016 | -291,360.00 |
| Dec 31, 2016 | -291,360.00 |
| Sep 30, 2016 | 238,469.00 |
| Sep 30, 2016 | 238,469.00 |
| Jun 30, 2016 | 31,830.00 |
| Jun 30, 2016 | 31,830.00 |
| Mar 31, 2016 | -29,362.00 |
| Mar 31, 2016 | -29,362.00 |
| Dec 31, 2015 | 31,861.00 |
| Dec 31, 2015 | 31,861.00 |
| Sep 30, 2015 | -5,686.00 |
| Sep 30, 2015 | -5,686.00 |
| Jun 30, 2015 | 9,497.00 |
| Jun 30, 2015 | 9,497.00 |
| Mar 31, 2015 | -5,444.00 |
| Mar 31, 2015 | -5,444.00 |
| Dec 31, 2014 | -114,509.00 |
| Dec 31, 2014 | -114,509.00 |
| Sep 30, 2014 | 28,857.00 |
| Sep 30, 2014 | 28,857.00 |
| Jun 30, 2014 | 24,738.00 |
| Jun 30, 2014 | 24,738.00 |
| Mar 31, 2014 | -18,647.00 |
| Mar 31, 2014 | -18,647.00 |
| Dec 31, 2013 | 108,404.00 |
| Dec 31, 2013 | 108,404.00 |
| Sep 30, 2013 | -64,405.00 |
| Sep 30, 2013 | -64,405.00 |
| Jun 30, 2013 | 22,140.00 |
| Jun 30, 2013 | 22,140.00 |
| Mar 31, 2013 | -60,013.00 |
| Mar 31, 2013 | -60,013.00 |
| Dec 31, 2012 | -64,253.00 |
| Dec 31, 2012 | -64,253.00 |
| Sep 30, 2012 | -84,101.00 |
| Sep 30, 2012 | -84,101.00 |
| Jun 30, 2012 | -79,162.00 |
| Jun 30, 2012 | -79,162.00 |
| Mar 31, 2012 | 377.00 |
| Mar 31, 2012 | 377.00 |