US Stock MarketDetailed Quotes

LifeMD (LFMD)

Watchlist
  • 3.620
  • +0.080+2.26%
Close Jan 22 16:00 ET
  • 3.620
  • 0.0000.00%
Post 20:01 ET
174.25MMarket Cap-14.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LifeMD (LFMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.20%-147.14K
90.31%8.64M
-41.02%3.07M
98.56%17.51M
-81.22%1.07M
522.36%6.7M
-2.25%4.54M
299.02%5.2M
138.46%8.82M
390.17%5.71M
Net income from continuing operations
-69.98%-4.67M
77.04%-1.57M
128.83%1.92M
-4.99%-18.73M
22.56%-2.5M
48.00%-2.75M
-16.05%-6.84M
-93.14%-6.65M
60.38%-17.84M
72.16%-3.22M
Operating gains losses
----
----
----
----
----
----
----
----
612.93%325.2K
--0
Depreciation and amortization
17.01%2.99M
23.38%2.82M
26.57%2.66M
43.81%9.49M
31.24%2.55M
47.38%2.56M
47.17%2.29M
53.25%2.1M
75.06%6.6M
56.57%1.94M
Other non cash items
16.51%277.4K
34.16%382.4K
23.46%396.18K
-33.79%1.19M
7.45%347.49K
-71.57%238.08K
-18.61%285.03K
11.32%320.9K
151.94%1.8M
120.04%323.39K
Change In working capital
-172.84%-3.1M
6.43%4.91M
-164.62%-4.45M
157.74%12.65M
-224.85%-3.11M
808.10%4.26M
-20.04%4.61M
280.35%6.89M
416.80%4.91M
25.14%2.49M
-Change in receivables
114.94%722.08K
963.67%2.86M
-3,233.77%-1.97M
-20.39%-2.94M
365.76%2.28M
-544.21%-4.83M
54.69%-331.45K
42.06%-59.24K
-11.38%-2.44M
-35.26%-858.67K
-Change in inventory
69.04%-181.03K
-190.65%-283.66K
-144.10%-170.34K
-275.75%-713.1K
-267.86%-827.58K
-533.20%-584.72K
199.11%312.92K
20.42%386.29K
118.59%405.75K
477.37%493.03K
-Change in prepaid assets
-479.59%-119.52K
-134.24%-59.16K
-176.72%-151.08K
224.12%445.09K
123.93%95.99K
-113.72%-20.62K
1,447.87%172.8K
265.45%196.91K
-570.02%-358.59K
-1,987.45%-401.08K
-Change in payables and accrued expense
-94.34%395.17K
77.27%5.06M
-203.22%-2.64M
119.69%12.43M
-92.69%37.63K
390.54%6.98M
-58.20%2.85M
182.31%2.56M
9,699.05%5.66M
23.40%515.09K
-Change in other current assets
24.99%-1.29M
217.76%262.23K
222.19%445.03K
-602.14%-1.74M
53.14%565.77K
-171.71%-1.72M
-155.41%-222.68K
5.89%-364.23K
-333.11%-247.49K
189.64%369.45K
-Change in other current liabilities
55.61%-49.67K
28.16%-94K
48.57%-104.9K
39.99%-485.08K
82.44%-38.4K
44.52%-111.89K
32.74%-130.85K
-5.37%-203.94K
-77.35%-808.37K
-181.33%-218.62K
-Change in other working capital
-156.80%-2.58M
-244.77%-2.84M
-96.69%144.99K
109.21%5.65M
-301.68%-5.22M
695.14%4.54M
961.68%1.96M
1,991.28%4.37M
-14.48%2.7M
12.29%2.59M
Cash from discontinued investing activities
Operating cash flow
-102.20%-147.14K
90.31%8.64M
-41.02%3.07M
98.56%17.51M
-81.22%1.07M
522.36%6.7M
-2.25%4.54M
299.02%5.2M
138.46%8.82M
390.17%5.71M
Investing cash flow
Cash flow from continuing investing activities
-2.90%-3.59M
-18.12%-3.7M
-30.91%-2.87M
-32.10%-11.54M
-22.74%-2.72M
-45.33%-3.49M
-36.10%-3.13M
-20.90%-2.19M
37.20%-8.73M
-25.16%-2.22M
Capital expenditure reported
8.10%-2.8M
-16.71%-2.9M
-36.26%-2.75M
-19.82%-10.04M
-18.41%-2.5M
-28.24%-3.04M
-17.26%-2.49M
-13.31%-2.01M
1.71%-8.38M
-18.17%-2.11M
Net PPE purchase and sale
-78.04%-797.26K
-23.94%-795.75K
30.40%-122.21K
-631.48%-1.49M
-106.17%-225.41K
-1,379.70%-447.8K
-2,000.75%-642.05K
-421.73%-175.59K
44.41%-203.81K
-992.94%-109.33K
Net intangibles purchase and sale
--0
----
----
97.45%-3.8K
--0
---1.86K
----
----
96.28%-148.87K
--0
Cash from discontinued investing activities
Investing cash flow
-2.90%-3.59M
-18.12%-3.7M
-30.91%-2.87M
-32.10%-11.54M
-22.74%-2.72M
-45.33%-3.49M
-36.10%-3.13M
-20.90%-2.19M
37.20%-8.73M
-25.16%-2.22M
Financing cash flow
Cash flow from continuing financing activities
-558.85%-8.7M
-280.77%-3.1M
22.44%-812.56K
-114.15%-4.12M
-106.51%-934.9K
-128.04%-1.32M
58.42%-815.45K
-108.74%-1.05M
5,609.43%29.1M
671.21%14.36M
Net issuance payments of debt
-127,914.08%-16.67M
-1,894.70%-2.05M
--0
-101.96%-327.6K
--0
-100.28%-13.02K
90.53%-102.89K
-101.61%-211.69K
509.08%16.67M
-103.60%-98.63K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--16.2M
--15.3M
Cash dividends paid
0.00%-776.56K
0.00%-776.56K
0.00%-776.56K
0.00%-3.11M
0.00%-776.56K
0.00%-776.56K
0.00%-776.56K
0.00%-776.56K
0.00%-3.11M
0.00%-776.56K
Proceeds from stock option exercised by employees
--470.9K
--0
--0
27.31%120.31K
-86.77%12.5K
--0
--100K
--7.81K
-26.69%94.5K
--94.5K
Net other financing activities
15.35%-449.54K
-667.00%-276.12K
46.47%-36K
-5.64%-805.14K
-6.11%-170.84K
-439.14%-531.05K
63.12%-36K
83.40%-67.25K
-164.53%-762.13K
-63.45%-161K
Cash from discontinued financing activities
Financing cash flow
-558.85%-8.7M
-280.77%-3.1M
22.44%-812.56K
-114.15%-4.12M
-106.51%-934.9K
-128.04%-1.32M
58.42%-815.45K
-108.74%-1.05M
5,609.43%29.1M
671.21%14.36M
Net cash flow
Beginning cash position
1.47%36.23M
-2.04%34.39M
5.61%35M
737.26%33.15M
145.86%37.59M
199.86%35.7M
204.65%35.11M
737.26%33.15M
-90.42%3.96M
161.93%15.29M
Current changes in cash
-760.42%-12.44M
209.80%1.83M
-131.13%-611.51K
-93.63%1.86M
-114.46%-2.58M
-44.29%1.88M
55.09%592.29K
-74.04%1.96M
178.11%29.19M
1,050.99%17.86M
End cash Position
-36.72%23.79M
1.47%36.23M
-2.04%34.39M
5.61%35M
5.61%35M
145.86%37.59M
199.86%35.7M
204.65%35.11M
737.26%33.15M
737.26%33.15M
Free cash flow
-216.76%-3.74M
250.91%4.94M
-93.32%201.05K
6,774.08%5.98M
-147.11%-1.65M
341.41%3.2M
-39.92%1.41M
168.06%3.01M
100.24%86.95K
193.50%3.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.20%-147.14K90.31%8.64M-41.02%3.07M98.56%17.51M-81.22%1.07M522.36%6.7M-2.25%4.54M299.02%5.2M138.46%8.82M390.17%5.71M
Net income from continuing operations -69.98%-4.67M77.04%-1.57M128.83%1.92M-4.99%-18.73M22.56%-2.5M48.00%-2.75M-16.05%-6.84M-93.14%-6.65M60.38%-17.84M72.16%-3.22M
Operating gains losses --------------------------------612.93%325.2K--0
Depreciation and amortization 17.01%2.99M23.38%2.82M26.57%2.66M43.81%9.49M31.24%2.55M47.38%2.56M47.17%2.29M53.25%2.1M75.06%6.6M56.57%1.94M
Other non cash items 16.51%277.4K34.16%382.4K23.46%396.18K-33.79%1.19M7.45%347.49K-71.57%238.08K-18.61%285.03K11.32%320.9K151.94%1.8M120.04%323.39K
Change In working capital -172.84%-3.1M6.43%4.91M-164.62%-4.45M157.74%12.65M-224.85%-3.11M808.10%4.26M-20.04%4.61M280.35%6.89M416.80%4.91M25.14%2.49M
-Change in receivables 114.94%722.08K963.67%2.86M-3,233.77%-1.97M-20.39%-2.94M365.76%2.28M-544.21%-4.83M54.69%-331.45K42.06%-59.24K-11.38%-2.44M-35.26%-858.67K
-Change in inventory 69.04%-181.03K-190.65%-283.66K-144.10%-170.34K-275.75%-713.1K-267.86%-827.58K-533.20%-584.72K199.11%312.92K20.42%386.29K118.59%405.75K477.37%493.03K
-Change in prepaid assets -479.59%-119.52K-134.24%-59.16K-176.72%-151.08K224.12%445.09K123.93%95.99K-113.72%-20.62K1,447.87%172.8K265.45%196.91K-570.02%-358.59K-1,987.45%-401.08K
-Change in payables and accrued expense -94.34%395.17K77.27%5.06M-203.22%-2.64M119.69%12.43M-92.69%37.63K390.54%6.98M-58.20%2.85M182.31%2.56M9,699.05%5.66M23.40%515.09K
-Change in other current assets 24.99%-1.29M217.76%262.23K222.19%445.03K-602.14%-1.74M53.14%565.77K-171.71%-1.72M-155.41%-222.68K5.89%-364.23K-333.11%-247.49K189.64%369.45K
-Change in other current liabilities 55.61%-49.67K28.16%-94K48.57%-104.9K39.99%-485.08K82.44%-38.4K44.52%-111.89K32.74%-130.85K-5.37%-203.94K-77.35%-808.37K-181.33%-218.62K
-Change in other working capital -156.80%-2.58M-244.77%-2.84M-96.69%144.99K109.21%5.65M-301.68%-5.22M695.14%4.54M961.68%1.96M1,991.28%4.37M-14.48%2.7M12.29%2.59M
Cash from discontinued investing activities
Operating cash flow -102.20%-147.14K90.31%8.64M-41.02%3.07M98.56%17.51M-81.22%1.07M522.36%6.7M-2.25%4.54M299.02%5.2M138.46%8.82M390.17%5.71M
Investing cash flow
Cash flow from continuing investing activities -2.90%-3.59M-18.12%-3.7M-30.91%-2.87M-32.10%-11.54M-22.74%-2.72M-45.33%-3.49M-36.10%-3.13M-20.90%-2.19M37.20%-8.73M-25.16%-2.22M
Capital expenditure reported 8.10%-2.8M-16.71%-2.9M-36.26%-2.75M-19.82%-10.04M-18.41%-2.5M-28.24%-3.04M-17.26%-2.49M-13.31%-2.01M1.71%-8.38M-18.17%-2.11M
Net PPE purchase and sale -78.04%-797.26K-23.94%-795.75K30.40%-122.21K-631.48%-1.49M-106.17%-225.41K-1,379.70%-447.8K-2,000.75%-642.05K-421.73%-175.59K44.41%-203.81K-992.94%-109.33K
Net intangibles purchase and sale --0--------97.45%-3.8K--0---1.86K--------96.28%-148.87K--0
Cash from discontinued investing activities
Investing cash flow -2.90%-3.59M-18.12%-3.7M-30.91%-2.87M-32.10%-11.54M-22.74%-2.72M-45.33%-3.49M-36.10%-3.13M-20.90%-2.19M37.20%-8.73M-25.16%-2.22M
Financing cash flow
Cash flow from continuing financing activities -558.85%-8.7M-280.77%-3.1M22.44%-812.56K-114.15%-4.12M-106.51%-934.9K-128.04%-1.32M58.42%-815.45K-108.74%-1.05M5,609.43%29.1M671.21%14.36M
Net issuance payments of debt -127,914.08%-16.67M-1,894.70%-2.05M--0-101.96%-327.6K--0-100.28%-13.02K90.53%-102.89K-101.61%-211.69K509.08%16.67M-103.60%-98.63K
Net common stock issuance --------------0--0--------------16.2M--15.3M
Cash dividends paid 0.00%-776.56K0.00%-776.56K0.00%-776.56K0.00%-3.11M0.00%-776.56K0.00%-776.56K0.00%-776.56K0.00%-776.56K0.00%-3.11M0.00%-776.56K
Proceeds from stock option exercised by employees --470.9K--0--027.31%120.31K-86.77%12.5K--0--100K--7.81K-26.69%94.5K--94.5K
Net other financing activities 15.35%-449.54K-667.00%-276.12K46.47%-36K-5.64%-805.14K-6.11%-170.84K-439.14%-531.05K63.12%-36K83.40%-67.25K-164.53%-762.13K-63.45%-161K
Cash from discontinued financing activities
Financing cash flow -558.85%-8.7M-280.77%-3.1M22.44%-812.56K-114.15%-4.12M-106.51%-934.9K-128.04%-1.32M58.42%-815.45K-108.74%-1.05M5,609.43%29.1M671.21%14.36M
Net cash flow
Beginning cash position 1.47%36.23M-2.04%34.39M5.61%35M737.26%33.15M145.86%37.59M199.86%35.7M204.65%35.11M737.26%33.15M-90.42%3.96M161.93%15.29M
Current changes in cash -760.42%-12.44M209.80%1.83M-131.13%-611.51K-93.63%1.86M-114.46%-2.58M-44.29%1.88M55.09%592.29K-74.04%1.96M178.11%29.19M1,050.99%17.86M
End cash Position -36.72%23.79M1.47%36.23M-2.04%34.39M5.61%35M5.61%35M145.86%37.59M199.86%35.7M204.65%35.11M737.26%33.15M737.26%33.15M
Free cash flow -216.76%-3.74M250.91%4.94M-93.32%201.05K6,774.08%5.98M-147.11%-1.65M341.41%3.2M-39.92%1.41M168.06%3.01M100.24%86.95K193.50%3.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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