LifeMD, Inc. (LFMD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 444.62K | -3.28M | -147.14K | 8.64M | 3.07M | 1.57M | 6.2M | 4.54M | 5.2M | 5.71M | 1.08M | 4.64M | -2.61M | -1.97M | -2.78M | -10.1M | -8.09M | -5.83M | -7.42M | -10.73M |
| Operating CF Margin % | 0.89% | -7% | -0.24% | 13.89% | 4.67% | 2.44% | 11.64% | 8.96% | 11.78% | 12.74% | 2.79% | 12.92% | -7.89% | -7% | -8.84% | -33.16% | -27.86% | -21.25% | -29.74% | -48.1% |
| Operating CF Growth % | -85.51% | -309.17% | -102.37% | 90.31% | -41.02% | -72.55% | 476.36% | -2.25% | 299.02% | 390.17% | 138.77% | 145.99% | 67.69% | 66.2% | 62.58% | 5.91% | 11.15% | 10.87% | -64.94% | -510.34% |
| Net Income | -8.87M | 15.62M | -4.67M | -1.57M | 1.92M | 234.69K | -5.48M | -6.84M | -6.65M | -3.22M | -5.28M | -5.89M | -3.44M | -11.58M | -7.2M | -13.02M | -13.3M | -18.11M | -14.42M | -17.03M |
| Depreciation & Amortization | 2M | 1.67M | -4.47M | -1.95M | 2.66M | 2.55M | 2.56M | 2.29M | 2.1M | 1.94M | 1.73M | 1.55M | 1.37M | 1.24M | 1.14M | 859.88K | 530.68K | 347.51K | 117.54K | 295.35K |
| Stock-Based Compensation | 0 | 2.66M | 3.2M | 2.09M | 2.55M | 3.1M | 2.39M | 4.19M | 2.54M | 3.65M | 3.32M | 2.86M | 2.66M | 1.88M | 3.34M | 0 | 0 | 0 | 3.11M | 2.55M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.66M | -18.01M | 6.25M | 5.16M | 396.18K | 1.02M | 238.08K | 285.03K | 320.9K | 861.08K | 837.56K | 350.21K | 613.47K | 4.49M | 1.27M | 4.33M | 4.62M | 8.32M | 1.59M | 467.1K |
| Working Capital Changes | 5.66M | -5.21M | -459.04K | 4.91M | -4.45M | -5.34M | 6.49M | 4.61M | 6.89M | 2.49M | 468.68K | 5.77M | -3.82M | 1.99M | -1.33M | -2.27M | 61.82K | 3.62M | 2.18M | 2.99M |
| Change in Receivables | -549.84K | -459.23K | 722.08K | 2.86M | -1.97M | -2.17M | -381.56K | -331.45K | -59.24K | -858.67K | -750.04K | -731.54K | -102.25K | -634.83K | -24.49K | -717.13K | -816.45K | 866.47K | 115.12K | -381.15K |
| Change in Inventory | -403.56K | 1.27M | -181.03K | -283.66K | -170.34K | -827.58K | -584.72K | 312.92K | 386.29K | 493.03K | -92.34K | -315.72K | 320.78K | -130.65K | -710.89K | -1.73M | 383.73K | -29.51K | 27.02K | 60.26K |
| Change in Payables | 7.5M | -300.77K | -4.74M | 8.61M | -330.46K | 142.01K | 815.74K | 2.66M | 1.31M | 1.45M | 44.01K | 2.69M | -3.2M | -576.07K | -1.03M | 376.35K | 2.48M | 2.04M | -2.41M | 1.13M |
| Cash from Investing | -2.06M | 17.07M | -3.59M | -3.7M | -2.87M | -2.72M | -3.49M | -3.13M | -2.19M | -2.22M | -2.4M | -2.3M | -1.81M | -1.77M | -2.24M | -2.51M | -7.38M | -1.58M | -853.38K | -921.6K |
| Capital Expenditures | -2.06M | 0 | 917.96K | 122.21K | -122.21K | -225.41K | -447.8K | -642.05K | -175.59K | -109.33K | -30.26K | -30.56K | -33.66K | 12.24K | -2.24M | -2.51M | -6.37M | -1.58M | -51.99K | -18.12K |
| CapEx % of Revenue | 4.1% | 0.33% | 1.53% | 0.2% | 0.19% | 0.35% | 0.84% | 1.27% | 0.4% | 0.24% | 0.08% | 0.08% | 0.1% | 0.04% | 7.14% | 8.26% | 21.92% | 5.76% | 0.21% | 0.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.15K | 0 | -1.01M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 17.07M | -4.51M | -3.82M | -2.75M | -2.5M | -3.05M | -2.49M | -2.01M | -2.11M | -2.37M | -2.27M | -1.78M | -1.78M | -12.15K | 0 | 0 | 0 | -801.39K | -903.49K |
| Cash from Financing | -696.04K | -788.56K | -8.7M | -3.1M | -812.56K | -1.43M | -825.58K | -815.45K | -1.05M | 14.36M | 4.71M | -1.96M | 11.99M | 1.86M | -862.91K | -753.41K | -774.06K | 39.29M | 305.26K | 15.66M |
| Debt Issued (Net) | 0 | 0 | -16.67M | -2.05M | 0 | 0 | -13.02K | -102.89K | -211.69K | -98.63K | 4.68M | -1.09M | 13.17M | 2.74M | 0 | 0 | 0 | -15M | -374.83K | 14.84M |
| Equity Issued (Net) | 80.52K | 0 | 9.19M | 0 | 0 | 0 | 0 | 0 | 0 | 15.3M | 0 | 0 | 0 | 0 | 0 | 90.4K | 38.5K | 55.19M | 493.48K | 0 |
| Dividends Paid | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -871.48K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -12K | -449.54K | -276.12K | -36K | -653.39K | -36K | 64K | -59.44K | -66.5K | 801.07K | -97.61K | -405.01K | -98.5K | -86.35K | -67.25K | -36K | -36K | 186.61K | 818.75K |
| Net Change in Cash | -2.31M | 13M | -12.44M | 1.83M | -611.51K | -2.58M | 1.88M | 592.29K | 1.96M | 17.86M | 3.38M | 381.89K | 7.57M | -1.88M | -5.88M | -13.37M | -16.24M | 31.88M | -7.97M | 4.01M |
| Free Cash Flow | 339.45K | -3.44M | 6.42M | 11.51M | 201.05K | -1.15M | 2.71M | 1.41M | 3.01M | 3.5M | -1.33M | 2.34M | -4.43M | -3.74M | -5.02M | -10.19M | -8.36M | -6M | -8.27M | -11.66M |
| FCF Margin % | 0.68% | -7.33% | 10.67% | 18.49% | 0.31% | -1.79% | 5.09% | 2.78% | 6.82% | 7.8% | -3.44% | 6.52% | -13.36% | -13.3% | -15.97% | -33.45% | -28.78% | -21.9% | -33.16% | -52.23% |
| FCF Growth % | 68.84% | -198.16% | 136.93% | 717.4% | -93.32% | -132.95% | 304.12% | -39.92% | 168.06% | 193.5% | 73.54% | 123% | 47.05% | 37.7% | 39.35% | 12.58% | 8.71% | 9.09% | -83.91% | -562.74% |
| FCF per Share | 0.01 | -0.07 | 0.14 | 0.26 | 0.00 | -0.03 | 0.06 | 0.03 | 0.08 | 0.10 | -0.04 | 0.07 | -0.14 | -0.12 | -0.16 | -0.33 | -0.27 | -0.22 | -0.31 | -0.44 |
| FCF Conversion (FCF/Net Income) | -0.05x | 2.19x | 0.04x | -4.16x | 2.22x | -14.76x | -1.33x | -0.66x | -0.77x | -1.53x | -0.18x | -0.69x | 0.65x | 0.16x | 0.38x | 0.78x | 0.61x | 0.32x | 0.52x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 593.75K | 614.99K | 630.34K | 637.79K | 644.92K | 0 | 717.05K | 495.19K | 273K | 189K | 0 | 0 | 0 | 0 | -23.12K | 125.91K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |