LM Funding America, Inc. (LMFA) quarterly cash flow statement — complete operating, investing & financing history
LM Funding America, Inc. (LMFA) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | -3.93M | -3.29M | -5.22M | -3.06M | -2.81M | -2.9M | -3.26M | -2.7M | -3.02M | -2.97M | -4.37M | -1.15M | -2.85M | -1.09M | -7.46M | -1.24M | -718.62K | -528.3K | -6.95M | 7.94M |
| Operating CF Growth % | -39.79% | -13.44% | -60.28% | -13.09% | 6.67% | 2.48% | 25.53% | -135.65% | -5.85% | -172.1% | 41.35% | 7.42% | -296.43% | -106.79% | -7.22% | -115.59% | 88.41% | 24.58% | -859.79% | 444.04% |
| Net Income | -4.57M | -10.12M | -17.9M | -3.73M | 60.5K | -5.41M | 1.89M | -5.72M | -6.65M | 1.94M | -1.59M | -4.67M | -4.55M | -7.16M | -21.71M | -6.66M | 2.84M | -6.02M | -5.24M | -5.49M |
| Depreciation & Amortization | 840.14K | 829.83K | 2.12M | 1.97M | 2.04M | 2.04M | 658.76K | 3.26M | 2.34M | 1.98M | 1.5M | 1.52M | 1.17M | 801.87K | 434.3K | 62.78K | 25.79K | 3.09K | 26.7K | 30.29K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | -1.17M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.85M | 7.64M | 11.39M | -837.2K | -1.31M | -128.61K | -3.77M | 271.79K | 3.16M | -4.04M | -381.18K | -187.56K | 3.51M | 6.99M | 8.82M | 4.87M | -4.52M | 2.41M | -830.19K | 13.29M |
| Working Capital Changes | 1.64M | -1.64M | -1.26M | -460.78K | -3.62M | 488.22K | -2.14M | -630.86K | -1.98M | -3.03M | -3.9M | -60.21K | -2.98M | -1.92M | -562.25K | 492.88K | 927.75K | -573.64K | -911.78K | 113.97K |
| Cash from Investing | 3.42M | 2.9M | -3.13M | -19.52M | 2.36M | 749.1K | -3.85M | 1.51M | 1.08M | 1.64M | 6.52M | -175.6K | 1.55M | 460.76K | 1.7M | -5.63M | -6.71M | -7.44M | -22.51M | -981.2K |
| Purchase of Investments | 3.2K | -3.2K | -4.12M | -22.9M | 1.1K | -31.42K | -485.5K | -772.84K | -2.09M | 0 | -25K | -100K | -646.46K | -35.16K | -618.09K | -2.35M | -1.34M | -705.18K | -9.62M | 172.03K |
| Sale/Maturity of Investments | 0 | 0 | 9.06M | 0 | 2.12M | 1.23M | 1.5M | 2.28M | 3.25M | 1.45M | 4.47M | 3.56M | 3.14M | 1.64M | 518.93K | 349.92K | 1.14M | 1.43M | 2.23M | 397.8K |
| Net Investment Activity | 3.2K | -3.2K | 4.95M | -22.9M | 2.12M | 1.2M | 1.01M | 1.51M | 1.15M | 1.45M | 4.44M | 3.46M | 2.49M | 1.61M | -99.16K | -2M | -203.48K | 722.87K | -7.39M | 569.83K |
| Acquisitions | 0 | 0 | -504.69K | 0 | 0 | 0 | -775.67K | -772.84K | 0 | 0 | 0 | -3.56M | 0 | 0 | -518.93K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 3.46M | 3.1M | -7M | 3.66M | 741.8K | 28.05K | -3.58M | 8.88K | 2.3M | 1.29M | 1.79M | 93.09K | 941.7K | -260.38K | 502.93K | -3.63M | -6.51M | -318.5K | -15.11M | -1.55M |
| Cash from Financing | 230.53K | -230.53K | 9.48M | 22.51M | -217.79K | -199.38K | 4.57M | 6.95M | 1.26M | -241.92K | -211.91K | -56.15K | -285.58K | -177.39K | -184.34K | 0 | -57.34K | -57.34K | 32.1M | -38.23K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -172 | 172 | 0 | 21.45M | 0 | -6.29K | -184.42K | 0 | 0 | 0 | 0 | 0 | -106.55K | 0 | 0 | 0 | 0 | 0 | 32.16M | 0 |
| Net Stock Activity | -172 | 172 | -7.97M | 21.45M | 0 | -6.29K | -184.42K | 0 | 0 | 0 | 0 | 0 | -106.55K | 0 | 0 | 0 | 0 | 0 | 32.16M | 0 |
| Debt Issuance (Net) | 0 | -230.7K | 1000K | -177.25K | -217.79K | -193.09K | -14.17K | 1000K | -241.92K | -241.92K | -125.03K | -56.15K | -179.03K | -177.39K | -184.34K | 0 | -57.34K | -57.34K | -28.81K | -66.76K |
| Other Financing | 230.53K | 0 | 5.92M | 1.24M | 0 | 0 | 4.77M | -222.6K | 1.5M | 0 | -86.89K | -106.55K | 0 | -177.39K | -184.34K | 0 | 0 | -57.34K | -28.53K | 28.53K |
| Net Change in Cash | 0 | -623.23K | 1.13M | -62.01K | -675.29K | -2.35M | -2.54M | 5.77M | -681.72K | -1.57M | 1.93M | -1.38M | -1.58M | -809.1K | -5.94M | -6.87M | -7.49M | -8.02M | 15.1M | -4.71M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.47M | -11.64M |
| Cash at Beginning | 801.2K | 1.42M | 291.57K | 353.58K | 1.03M | 3.38M | 5.91M | 145.65K | 827.37K | 2.4M | 469.01K | 1.85M | 3.43M | 4.24M | 10.18M | 17.05M | 24.54M | 32.56M | 17.46M | 22.17M |
| Cash at End | 0 | 801.2K | 1.42M | 291.57K | 353.58K | 1.03M | 3.38M | 5.91M | 145.65K | 827.37K | 2.4M | 469.01K | 1.85M | 3.43M | 4.24M | 10.18M | 17.05M | 24.54M | 32.56M | 17.46M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 207.53K | 87.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 0 | 0 | 470K | 0 | 0 |
| Free Cash Flow | -3.98M | -3.5M | -5.79M | -3.33M | -3.98M | -3.1M | -3.76M | -2.7M | -3.15M | -4.07M | -4.08M | -1.32M | -4.33M | -2.31M | -5.64M | -1.24M | -6.06M | -7.65M | -6.96M | 7.94M |
| FCF Growth % | -0.04% | -12.77% | -53.87% | -23.22% | -26.44% | 23.81% | 7.94% | -105.57% | 27.36% | -75.8% | 27.55% | -6.01% | 28.54% | 69.73% | 19.04% | -115.62% | 2.32% | -991.6% | -861.19% | 443.8% |