LifeMD Inc.
LFMDP | NASDAQ
$21.95
+$0.30 (+1.39%)
Nov 2, 2026, 11:58 AM ET · Market open
TTM 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 | -5.01M | 507.37K | 11.3M | -4.09M | -4.9M | -10.16M | -18.73M | -22.19M | -21.99M | -21.05M | -17.84M | -26.19M | -28.11M | -35.23M | -45.09M | -51.63M | -58.85M | -62.86M | -61.43M | -77.04M | -83.24M | -69.66M |
Depreciation & Amortization | 1.23M | -2.76M | -2.1M | -1.22M | 5.81M | 10.05M | 9.49M | 8.89M | 8.06M | 7.33M | 6.6M | 5.9M | 5.3M | 4.61M | 3.77M | 2.88M | 1.86M | 1.29M | 868.76K | 631.3K | 622.08K | 419.67K |
Stock-Based Compensation | 8.09M | 7.95M | 10.5M | 10.95M | 10.14M | 12.24M | 12.23M | 12.78M | 13.7M | 12.37M | 12.49M | 10.73M | 10.75M | 7.88M | 5.22M | 3.34M | 3.11M | 5.66M | 7.98M | 9.74M | 6.63M | 4.52M |
Other Working Capital | -1.08M | -9.15M | -10.24M | -7.01M | -4.1M | 4.15M | 11.38M | 15.27M | 9.9M | 12.05M | 5.97M | 7.89M | 7.06M | 2.73M | 1.58M | -1.02M | 2.99M | 5.37M | 8.75M | 4.32M | -863.83K | -3.04M |
Other Non-Cash Items | -11.33M | -4.94M | -6.21M | 12.83M | 6.81M | 1.94M | 1.87M | 1.71M | 2.3M | 2.37M | 2.66M | 6.29M | 6.73M | 10.71M | 14.71M | 18.54M | 18.86M | 15M | 10.3M | 20.89M | 35.85M | 35.13M |
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 | -70K | -70K | -70K |
Change in Working Capital | -2.9M | 4.9M | -5.21M | -5.34M | 1.61M | 1.31M | 12.65M | 20.48M | 14.46M | 15.61M | 4.91M | 4.41M | 2.61M | -5.43M | -1.55M | 78.3K | 3.58M | 8.84M | 9.19M | 12.05M | 9.33M | 7.76M |
Operating Cash Flow | -9.91M | 5.66M | 8.28M | 13.13M | 19.48M | 15.38M | 17.51M | 21.66M | 16.53M | 16.64M | 8.82M | 1.14M | -2.71M | -17.46M | -22.94M | -26.79M | -31.44M | -32.07M | -33.09M | -33.8M | -30.87M | -21.9M |
Capital Expenditures | 2.72M | 9.17M | 6.41M | 3.85M | -6.21M | -12.21M | -11.54M | -11.03M | -9.94M | -9.11M | -8.73M | -8.29M | -8.13M | -8.34M | -12.89M | -12.7M | -11.31M | -9.72M | -3.4M | -1.89M | -1.04M | -116.41K |
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 | 12.15K | 12.15K | -1M | -1M | -1.01M | -1.01M | n/a | 400K | 400K | 400K |
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 | 11.91M | 6.14M | 5.35M | -13.57M | -12.11M | -10.78M | -10.05M | -9.66M | -8.99M | -8.77M | -8.53M | -8.21M | -5.84M | -6M | -10.32M | -9.94M | -10.73M | -9.2M | -3.11M | -2.1M | -1.03M | -400K |
Investing Cash Flow | 9.78M | 7.72M | 6.91M | -12.88M | -12.78M | -12.21M | -11.54M | -11.03M | -9.94M | -9.11M | -8.73M | -8.29M | -8.13M | -8.34M | -13.91M | -13.71M | -12.32M | -10.73M | -3.4M | -1.89M | -1.09M | -378.6K |
Debt Repayment | -16.67M | -18.72M | -18.72M | -18.72M | -2.07M | -115.91K | -327.6K | -426.22K | 4.27M | 3.29M | 16.67M | 19.51M | 14.82M | 15.91M | 2.74M | -15M | -15.37M | -15.53M | -15.53M | -530.82K | 686.02K | 983.89K |
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 | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.2M | -2.42M | -1.65M | -871.48K | -1.29M | -1.29M | -1.29M |
Other Financial Acitivies | -461.54K | -737.66K | -773.66K | -1.43M | -1.01M | -673.89K | -697.33K | -97.94K | 739.13K | 577.52K | 231.94K | 199.94K | -687.48K | -657.11K | -288.1K | -225.6K | 47.36K | 14.88M | 14.8M | 16.09M | 15.91M | 1.06M |
Financial Cash Flow | -10.96M | -13.29M | -13.41M | -14.05M | -6.17M | -3.88M | -4.12M | 11.67M | 17.21M | 16.06M | 29.1M | 16.6M | 11.03M | 12.24M | -528.2K | 36.9M | 38.06M | 54.48M | 68.64M | 44.22M | 49.04M | 35.33M |
Net Cash Flow | -11.09M | 84.73K | 1.78M | -13.8M | 525.09K | -717.52K | 1.86M | 22.3M | 23.8M | 23.59M | 29.19M | 9.45M | 189.44K | -13.56M | -37.37M | -3.61M | -5.7M | 11.68M | 32.15M | 8.53M | 17.08M | 13.05M |
Free Cash Flow | -7.19M | 14.83M | 14.69M | 16.98M | 13.27M | 3.17M | 5.98M | 10.63M | 6.59M | 7.52M | 86.95K | -7.15M | -10.84M | -25.8M | -35.83M | -39.49M | -42.75M | -41.79M | -36.49M | -35.69M | -31.91M | -22.02M |
Adj. Free Cash Flow | -15.28M | 6.88M | 4.2M | 6.03M | 3.12M | -9.07M | -6.26M | -2.15M | -7.11M | -4.85M | -12.4M | -17.88M | -21.59M | -33.68M | -41.05M | -42.83M | -45.86M | -47.45M | -44.47M | -45.43M | -38.54M | -26.54M |
Maintenance CapEx | 4.42M | 9.58M | 7.3M | 5.13M | -4.79M | -10.74M | -10.32M | -10.01M | -9.14M | -8.54M | -8.34M | -8.08M | -7.91M | -8.07M | -12.52M | -12.14M | -10.64M | -8.98M | -2.77M | -1.42M | -759.73K | -24.06K |
Growth CapEx | -1.7M | -409K | -886.62K | -1.28M | -1.43M | -1.47M | -1.22M | -1.02M | -805.44K | -570.79K | -394.79K | -207.54K | -214.19K | -264.78K | -370.13K | -564.39K | -668.92K | -739.6K | -635K | -474.3K | -278.28K | -92.36K |
Owner Earnings | -5.49M | 15.24M | 15.58M | 18.26M | 14.69M | 4.64M | 7.19M | 11.64M | 7.39M | 8.1M | 481.74K | -6.94M | -10.63M | -25.53M | -35.46M | -38.93M | -42.08M | -41.05M | -35.85M | -35.21M | -31.63M | -21.92M |
Add to Watchlist
Select watchlists to add or remove LFMDP