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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Growth Metrics
Income Statement
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Lm Funding America (LMFA) Free Cash Flow (2016 - 2025)

Lm Funding America's Free Cash Flow history spans 12 years, with the latest figure at -$6.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 80.58% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.2 million, a 18.39% decrease, with the full-year FY2025 number at -$16.2 million, down 18.39% from a year prior.
  • Free Cash Flow hit -$6.8 million in Q4 2025 for Lm Funding America, down from -$3.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LMFA hit a ceiling of $5.0 million in Q1 2021 and a floor of -$7.5 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 1804.85% in 2021 and later tumbled 641.73% in 2024.
  • Tracing LMFA's Free Cash Flow over 5 years: stood at -$2.6 million in 2021, then plummeted by 188.74% to -$7.5 million in 2022, then soared by 93.2% to -$506950.0 in 2023, then tumbled by 641.73% to -$3.8 million in 2024, then plummeted by 80.58% to -$6.8 million in 2025.
  • Business Quant data shows Free Cash Flow for LMFA at -$6.8 million in Q4 2025, -$3.3 million in Q3 2025, and -$3.0 million in Q2 2025.