LFMD Cash Flow Statement (2012-2025) | LFMD

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.03M-0.19M-0.16M-0.08M-0.05M-0.02M-0.14M-0.08M-0.15M-0.08M-0.11M-0.15M-0.00M-0.03M0.00M-0.15M-0.11M-0.16M-0.22M-0.74M0.03M0.15M-0.65M-0.35M0.93M-0.73M-0.96M-1.10M-0.85M-2.53M-3.45M-20.82M-33.60M-11.87M-17.03M-14.42M-18.00M-13.27M-13.04M-7.20M-11.21M-3.12M-5.89M-5.28M-2.79M-6.65M-6.84M-4.79M-6.94M1.53M-1.11M-3.56M-5.91M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.03M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.07M0.10M0.15M0.14M0.16M0.18M0.26M0.26M
Share-based Compensation (Quarter) 0.05M0.02M0.01M0.03M0.03M0.05M0.03M0.00M0.01M0.04M0.00M0.00M0.01M0.05M0.04M0.09M0.19M0.29M0.06M0.04M0.26M0.17M-0.29M0.00M0.19M0.17M-0.52M0.10M0.44M16.36M1.41M2.33M3.11M4.09M4.47M4.00M3.30M1.88M2.66M0.01M1.60M3.65M2.54M0.05M2.10M3.10M2.55M2.70M
Deferred Taxes (Quarter) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Cash from Discontinued Operations (Quarter) -0.11M0.10M0.17M-0.03M0.14M-0.32M
Gains from Sales and Divestitures (Quarter) 0.03M0.07M0.08M0.05M0.07M0.08M0.18M0.12M0.17M0.47M0.67M0.05M1.11M1.29M1.45M0.10M0.10M0.20M0.20M
Gains from Investment Securities (Quarter) 0.24M-0.05M-0.11M10.96M0.06M10.96M0.02M3.83M-0.03M0.03M3.11M13.17M16.07M0.48M2.46M0.90M1.79M1.69M1.66M0.24M0.56M2.03M-2.61M0.09M0.08M1.01M1.12M0.88M0.91M-0.31M0.03M0.22M0.03M0.10M
Asset Writedowns and Impairment (Quarter) 0.11M-0.04M-0.01M-0.00M0.07M
Non-cash Items (Quarter) 10.81M11.47M0.64M3.17M3.17M0.64M1.02M0.31M0.33M0.09M1.02M0.79M1.10M1.09M0.47M1.36M0.21M2.00M1.09M0.42M0.12M0.75M0.50M0.01M4.80M0.42M0.38M
Cash from Operations (Quarter) 377.00-0.08M-0.09M-0.06M-0.06M0.02M-0.07M-0.15M-0.01M0.03M-0.02M0.03M-0.07M0.01M-0.02M-0.21M-0.12M0.05M-0.04M-0.30M-0.36M-0.14M0.19M-0.50M-0.11M-0.27M-0.39M-0.09M0.55M0.09M-0.55M0.16M0.66M-1.76M-4.50M-6.54M-9.11M-10.73M-7.42M-5.83M-8.09M-10.10M-2.78M-1.97M-2.61M4.64M1.08M5.71M5.20M4.54M6.70M1.07M3.07M8.64M-0.15M-9.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.26M
Amortizatization of Intangibles (Quarter) 0.06M0.03M0.08M250.000.00M0.01M0.05M0.15M0.01M0.08M0.08M0.08M0.08M0.19M0.08M0.08M0.78M0.08M0.26M617.000.17M0.11M0.23M0.33M-0.39M0.04M0.12M0.25M5.28M1.79M0.25M0.25M-5.86M0.24M0.26M0.27M-0.14M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.01M0.03M0.04M0.04M0.04M0.05M0.05M0.05M0.06M1.30M0.80M0.15M0.14M1.70M1.80M0.26M0.26M
Change in Working Capital
Change in Receivables (Quarter) -0.03M0.12M-0.05M-0.03M0.06M0.04M-0.15M0.07M0.04M-0.03M0.03M-0.10M0.06M0.06M-0.00M0.02M0.14M0.15M-0.02M-0.27M-0.07M-0.11M-0.04M0.21M-0.04M-0.02M0.11M-0.08M0.33M-0.33M0.00M-0.01M0.19M0.15M0.25M0.23M0.70M0.38M-0.12M-0.99M0.82M0.72M0.02M0.63M0.10M0.73M0.75M0.86M0.06M0.33M4.83M-0.73M-1.51M-0.01M-0.10M0.46M
Change in Inventory (Quarter) 0.01M-0.04M711.000.03M0.01M-0.00M0.06M-0.03M0.00M-0.00M-0.03M-0.01M0.00M-0.02M0.02M0.02M0.08M0.04M-0.05M0.03M-0.01M0.01M0.22M0.33M-0.08M-0.09M0.12M0.40M-0.15M-0.17M0.04M0.20M-0.40M0.25M1.09M-0.64M0.41M-0.06M-0.03M0.09M-0.38M1.73M0.71M0.13M-0.32M0.32M0.09M-0.49M-0.39M-0.31M0.58M0.83M0.17M0.28M0.18M-0.66M
Change in Account Payables (Quarter) 0.12M1.13M-2.41M2.48M0.38M-1.03M-0.58M-3.20M2.69M0.04M1.45M1.31M2.66M0.82M-0.61M-0.33M8.61M-4.74M-0.30M
Change in Accured Expenses (Quarter) 0.01M0.01M-0.07M0.04M0.01M0.04M-0.04M-0.02M0.01M0.05M0.02M0.02M-0.02M0.06M-0.04M-0.02M0.17M0.08M-0.01M0.34M-0.18M0.06M0.12M-0.23M-0.10M0.07M0.24M0.08M0.75M0.37M0.04M1.02M0.83M2.05M1.55M5.34M1.43M2.59M4.17M0.77M-1.76M-0.39M-0.15M1.41M-0.58M6.19M-0.93M1.25M0.20M6.16M3.15M-2.31M-2.95M4.53M-5.05M
Other Working Capital Changes (Quarter) 0.05M0.07M0.01M0.13M-0.00M-0.15M0.33M0.19M710.00-0.20M-0.09M-0.02M-0.02M0.58M0.10M0.05M0.03M0.77M-0.96M0.35M-0.36M-0.57M0.84M-0.20M6.54M4.54M-1.05M0.14M-0.28M0.72M-0.94M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.07M0.05M-0.03M0.05M-0.06M2.10M2.42M2.22M-6.38M0.03M0.03M6.21M2.11M0.18M4.33M-3.24M5.47M0.12M5.53M2.80M-6.58M
Sales of Property, Plant and Equipment (Quarter) 0.19M0.20M
Change in Intangibles (Quarter) 4.00M0.00M
Acquisitions (Quarter) 1.01M
Cash from Investing Activities (Quarter) 0.19M0.20M-0.15M-0.10M-0.50M0.40M-0.47M-0.21M-0.05M-0.07M-0.05M-0.92M-0.85M-1.58M-7.38M-2.51M-2.24M-1.77M-1.81M-2.30M-2.40M-2.22M-2.19M-3.13M-3.49M0.61M-2.87M-3.70M-3.59M17.07M
Financing Activities
Other financing activities (Quarter) 0.09M-0.01M0.08M0.06M0.04M-0.12M0.14M-0.02M-0.05M-0.02M0.07M0.15M0.22M0.17M0.75M0.10M0.44M16.38M18.64M2.33M2.55M3.11M4.47M4.04M3.34M1.88M2.66M2.86M3.32M3.65M2.54M4.19M2.39M3.10M2.55M2.09M3.20M-8.61M
Cash from Financing Activities (Quarter) 0.00M0.01M0.26M-0.01M-0.01M0.04M-0.14M0.06M-0.00M0.02M0.25M0.09M-0.01M0.27M0.00M0.67M0.09M-0.07M0.08M-0.17M0.68M0.29M0.02M-0.07M1.06M-0.23M-0.94M1.95M5.13M14.87M13.38M15.66M0.31M39.29M-0.77M-0.75M-0.86M1.86M11.99M-1.96M4.71M14.36M-1.05M-0.82M-1.32M-0.13M-0.81M-3.10M-8.70M-0.79M
Dividend Payments
Dividends Paid - Common (Quarter) 0.04M0.09M0.04M0.04M0.04M0.04M0.76M0.78M0.04M0.78M-2.19M0.04M0.04M2.26M0.78M0.78M-0.70M0.53M2.50M0.78M-0.46M2.02M0.78M
Additional items
Change in Cash (Quarter) -0.03M0.24M-0.08M-0.06M-0.06M0.07M-0.06M0.11M-0.12M0.02M0.03M-0.01M-0.01M0.01M-0.01M0.16M-0.03M0.03M0.24M-0.29M0.20M0.06M0.13M-0.42M0.09M-0.10M0.28M-0.23M0.06M0.02M0.52M0.33M-0.75M-0.02M0.58M8.26M4.23M4.01M-7.97M31.88M-16.24M-13.37M-5.88M-1.88M7.57M0.38M3.38M17.86M1.96M0.59M1.88M-2.58M-0.61M1.83M-12.44M13.00M
Free Cash Flow (Quarter) 377.00-0.08M-0.09M-0.06M-0.06M0.02M-0.07M-0.15M-0.01M0.03M-0.02M0.03M-0.07M0.01M-0.02M-0.21M-0.12M0.05M-0.04M-0.30M-0.36M-0.14M0.19M-0.50M-0.11M-0.27M-0.39M-0.09M0.55M0.09M-0.55M0.16M0.59M-1.76M-4.50M-6.60M-9.16M-10.70M-7.47M-5.76M-10.19M-12.52M-5.00M4.41M-2.65M4.61M-5.13M3.61M5.03M0.21M9.94M-4.40M2.95M3.11M-2.94M-2.91M
Net Cash Flow (Quarter) 377.00-0.08M-0.08M-0.06M-0.06M0.02M-0.06M0.11M-0.02M0.02M0.03M-0.11M-0.01M0.01M-0.01M0.03M-0.03M0.03M0.24M-0.29M0.31M-0.05M0.11M-0.42M-0.08M-0.07M0.14M0.10M0.06M0.02M0.52M0.33M-0.75M-0.02M0.58M8.26M4.23M4.01M-7.97M31.88M-16.24M-13.37M-5.88M-1.88M7.57M0.38M3.38M17.86M1.96M0.59M1.88M1.56M-0.61M1.83M-12.44M6.79M