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

Lm Funding America (LMFA) has disclosed Free Cash Flow for 12 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 80.58% to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.2 million through Dec 2025, down 18.39% year-over-year, with the annual reading at -$16.2 million for FY2025, 18.39% down from the prior year.
  • Free Cash Flow hit -$6.8 million in Q4 2025 for Lm Funding America, down from -$3.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.0 million in Q1 2021 to a low 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.
  • Year by year, Free Cash Flow stood at -$2.6 million in 2021, then tumbled by 188.74% to -$7.5 million in 2022, then skyrocketed by 93.2% to -$506950.0 in 2023, then crashed by 641.73% to -$3.8 million in 2024, then tumbled 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.