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Lifemd, Inc. (LFMD)
NASDAQ:LFMD
US Market

LifeMD (LFMD) Cash flow

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LifeMD Cash Flow

LFMD's free cash flow for Q4 2025 was $-3.44M. For the 2025 fiscal year, LFMD's free cash flow was decreased by $432.64K and operating cash flow was $-3.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.28M$ 17.51M$ 8.82M$ -22.94M$ -33.09M
Investing Cash Flow
$ 6.91M$ -11.54M$ -8.73M$ -13.91M$ -3.40M
Financing Cash Flow
$ -13.41M$ -4.12M$ 29.10M$ -528.20K$ 68.64M
End Cash Position
$ 36.79M$ 35.00M$ 33.15M$ 3.96M$ 41.33M
Free Cash Flow
$ 6.41M$ 5.98M$ 86.95K$ -35.83M$ -36.49M
Currency in USD

LifeMD Cash Flow