Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Lm Funding America (LMFA) Cash from Operations: 2014-2025

Historic Cash from Operations for Lm Funding America (LMFA) over the last 11 years, with Sep 2025 value amounting to -$3.1 million.

  • Lm Funding America's Cash from Operations fell 13.09% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.0 million, marking a year-over-year decrease of 26.78%. This contributed to the annual value of -$11.9 million for FY2024, which is 250.88% down from last year.
  • Per Lm Funding America's latest filing, its Cash from Operations stood at -$3.1 million for Q3 2025, which was down 8.56% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Lm Funding America's Cash from Operations registered a high of $5.0 million during Q1 2021, and its lowest value of -$7.5 million during Q4 2022.
  • In the last 3 years, Lm Funding America's Cash from Operations had a median value of -$2.8 million in 2025 and averaged -$2.2 million.
  • As far as peak fluctuations go, Lm Funding America's Cash from Operations skyrocketed by 1,804.85% in 2021, and later crashed by 713.38% in 2024.
  • Quarterly analysis of 5 years shows Lm Funding America's Cash from Operations stood at -$2.6 million in 2021, then slumped by 189.88% to -$7.5 million in 2022, then surged by 89.34% to -$794,969 in 2023, then tumbled by 309.60% to -$3.3 million in 2024, then decreased by 13.09% to -$3.1 million in 2025.
  • Its Cash from Operations stands at -$3.1 million for Q3 2025, versus -$2.8 million for Q2 2025 and -$2.9 million for Q1 2025.