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
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Income Statement
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Ratios

LifeMD (LFMDP) Non-cash Items (2018 - 2025)

Historic Non-cash Items for LifeMD (LFMDP) over the last 8 years, with Q3 2025 value amounting to $1.3 million.

  • LifeMD's Non-cash Items rose 7279.58% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 7279.58%. This contributed to the annual value of $1.1 million for FY2024, which is 90.97% up from last year.
  • Latest data reveals that LifeMD reported Non-cash Items of $1.3 million as of Q3 2025, which was up 7279.58% from $512333.0 recorded in Q2 2025.
  • LifeMD's Non-cash Items' 5-year high stood at $3.3 million during Q3 2023, with a 5-year trough of $512333.0 in Q2 2025.
  • Over the past 5 years, LifeMD's median Non-cash Items value was $1.1 million (recorded in 2022), while the average stood at $1.2 million.
  • In the last 5 years, LifeMD's Non-cash Items plummeted by 9419.28% in 2021 and then soared by 18593.54% in 2023.
  • LifeMD's Non-cash Items (Quarter) stood at $1.0 million in 2021, then rose by 16.29% to $1.2 million in 2022, then dropped by 8.02% to $1.1 million in 2023, then plummeted by 37.41% to $682333.0 in 2024, then surged by 90.52% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, $512333.0 for Q2 2025, and $1.1 million during Q1 2025.