Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Lm Funding America (LMFA) Cash from Operations (2016 - 2025)

Lm Funding America's Cash from Operations history spans 12 years, with the latest figure at 5218971.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 60.28% to 5218971.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 13987759.0, a 17.09% decrease, with the full-year FY2025 number at 13987759.0, down 17.09% from a year prior.
  • Cash from Operations hit 5218971.0 in Q4 2025 for Lm Funding America, down from 3055293.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LMFA hit a ceiling of 4970943.0 in Q1 2021 and a floor of 7455492.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 1788597.6 across 5 years, with a median of 2136937.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 1804.85% in 2021 and later crashed 713.38% in 2024.
  • Tracing LMFA's Cash from Operations over 5 years: stood at 2571912.0 in 2021, then tumbled by 189.88% to 7455492.0 in 2022, then surged by 89.34% to 794969.0 in 2023, then crashed by 309.6% to 3256165.0 in 2024, then crashed by 60.28% to 5218971.0 in 2025.
  • Business Quant data shows Cash from Operations for LMFA at 5218971.0 in Q4 2025, 3055293.0 in Q3 2025, and 2814487.0 in Q2 2025.