LifeMD Inc.
LFMDP | NASDAQ
$21.65
+$0.13 (+0.60%)
At close: Oct 30, 2026, 4:00 PM ET
$21.88
+$0.23 (+1.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.08M | -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 | -11.87M |
Depreciation & Amortization | 2.04M | 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 | 108.35K |
Stock-Based Compensation | 2.24M | n/a | 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 | n/a | n/a | n/a | 3.11M | 2.55M | 2.33M |
Other Working Capital | 1.79M | -891.25K | -5.72M | 3.74M | -6.28M | -1.97M | -2.49M | 6.64M | 1.97M | 5.25M | 1.41M | 1.27M | 4.13M | -833.08K | 3.33M | 433.47K | -204.71K | -1.98M | 736.54K | 4.44M | 2.17M | 1.4M |
Other Non-Cash Items | -1.23M | 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 | -80.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.89M | 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 | 412.2K |
Operating Cash Flow | -6.93M | 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 | -9.11M |
Capital Expenditures | -3.59M | -105.18K | -155.46K | 6.57M | 2.87M | -2.87M | -2.72M | -3.49M | -3.13M | -2.19M | -2.22M | -2.4M | -2.3M | -1.81M | -1.77M | -2.24M | -2.51M | -6.37M | -1.58M | -853.38K | -921.6K | -48.86K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.15K | n/a | -1.01M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.95M | -1.95M | 16.43M | -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 | -2.42M | -6.1M | -1.4M | -801.39K | -903.49K | n/a |
Investing Cash Flow | -1.63M | -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 | -48.86K |
Debt Repayment | n/a | n/a | n/a | -16.67M | -2.05M | n/a | n/a | -13.02K | -102.89K | -211.69K | -98.63K | 4.68M | -1.09M | 13.17M | 2.74M | n/a | n/a | n/a | -15M | -374.83K | -155.99K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend 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 | -776.56K | -871.48K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -12K | -449.54K | -276.12K | -36K | -665.89K | -36K | 64K | -59.44K | -66.5K | 801.07K | -97.61K | -405.01K | -98.5K | -86.35K | -67.25K | -36K | -36K | 186.61K | 14.76M | -112K |
Financial Cash Flow | -776.56K | -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 | 13.38M |
Net Cash Flow | -9.34M | -2.31M | 13M | -12.44M | 1.83M | -611.51K | -2.58M | 1.88M | 592.29K | 1.96M | 17.86M | 3.38M | 381.9K | 7.57M | -1.88M | -5.88M | -13.37M | -16.24M | 31.88M | -7.97M | 4.01M | 4.23M |
Free Cash Flow | -10.51M | 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 | -12.61M | -14.46M | -7.4M | -8.27M | -11.66M | -9.16M |
Adj. Free Cash Flow | -12.75M | 339.45K | -6.09M | 3.22M | 9.41M | -2.35M | -4.26M | 315.39K | -2.78M | 467.46K | -148.62K | -4.65M | -518.95K | -7.09M | -5.62M | -8.35M | -12.61M | -14.46M | -7.4M | -11.38M | -14.2M | -11.48M |
Maintenance CapEx | -2.04M | -105.18K | -155.46K | 6.72M | 3.12M | -2.39M | -2.33M | -3.2M | -2.83M | -1.97M | -2.02M | -2.32M | -2.24M | -1.76M | -1.76M | -2.15M | -2.4M | -6.21M | -1.37M | -657.36K | -735.68K | n/a |
Growth CapEx | -1.55M | n/a | n/a | -152.91K | -256.09K | -477.63K | -394.49K | -298.15K | -299.3K | -224.11K | -197.2K | -84.83K | -64.65K | -48.1K | -9.95K | -91.48K | -115.25K | -153.45K | -204.2K | -196.02K | -185.93K | -48.86K |
Owner Earnings | -8.96M | 339.45K | -3.44M | 6.57M | 11.76M | 678.67K | -757.89K | 3.01M | 1.71M | 3.24M | 3.69M | -1.24M | 2.41M | -4.38M | -3.73M | -4.93M | -12.5M | -14.3M | -7.2M | -8.08M | -11.47M | -9.11M |
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