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) Net Cash Flow (2016 - 2025)

Lm Funding America's Net Cash Flow history spans 12 years, with the latest figure at $1.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 144.69% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 300.11% decrease, with the full-year FY2025 number at -$2.0 million, down 300.11% from a year prior.
  • Net Cash Flow hit $1.1 million in Q4 2025 for Lm Funding America, up from -$62009.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for LMFA hit a ceiling of $15.1 million in Q4 2021 and a floor of -$8.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$506425.8 across 5 years, with a median of -$1.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 2315.55% in 2021 and later tumbled 271.37% in 2022.
  • Tracing LMFA's Net Cash Flow over 5 years: 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 tumbled by 231.16% to -$2.5 million in 2024, then soared by 144.69% to $1.1 million in 2025.
  • Business Quant data shows Net Cash Flow for LMFA at $1.1 million in Q4 2025, -$62009.0 in Q3 2025, and -$675290.0 in Q2 2025.