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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Income Statement
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Ratios

Lm Funding America (LMFA) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Lm Funding America (LMFA) over the last 11 years, with Sep 2025 value amounting to -$62,009.

  • Lm Funding America's Net Cash Flow fell 101.08% to -$62,009 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.6 million, marking a year-over-year decrease of 203.26%. This contributed to the annual value of $976,321 for FY2024, which is 153.17% up from last year.
  • Per Lm Funding America's latest filing, its Net Cash Flow stood at -$62,009 for Q3 2025, which was up 90.82% from -$675,290 recorded in Q2 2025.
  • In the past 5 years, Lm Funding America's Net Cash Flow registered a high of $15.1 million during Q4 2021, and its lowest value of -$8.0 million during Q1 2022.
  • Its 3-year average for Net Cash Flow is -$358,767, with a median of -$809,100 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 2,315.55% in 2021, then plummeted by 271.37% in 2022.
  • Quarterly analysis of 5 years shows Lm Funding America's Net Cash Flow stood at $15.1 million in 2021, then plummeted by 139.32% to -$5.9 million in 2022, then skyrocketed by 132.55% to $1.9 million in 2023, then slumped by 231.16% to -$2.5 million in 2024, then plummeted by 101.08% to -$62,009 in 2025.
  • Its Net Cash Flow stands at -$62,009 for Q3 2025, versus -$675,290 for Q2 2025 and -$2.3 million for Q1 2025.