LifeMD
LFMD
Last Price
52 Week Range
$2.56 - $15.84
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
LifeMD Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.728M | $15.62M | ||||||||||||||
| $9.492M | $0.328M | ||||||||||||||
| - | - | ||||||||||||||
| $12.235M | $10.496M | ||||||||||||||
| $12.648M | $-7.851M | ||||||||||||||
| $1.867M | $-10.313M | ||||||||||||||
| $17.513M | $8.28M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.491M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-10.045M | $6.908M | ||||||||||||||
| $-11.536M | $6.908M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.328M | $-18.72M | ||||||||||||||
| - | $9.193M | ||||||||||||||
| $-3.106M | $-3.106M | ||||||||||||||
| $-684.826K | $-773.658K | ||||||||||||||
| $-4.119M | $-13.407M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.147M | $35.005M | ||||||||||||||
| $1.858M | $1.781M | ||||||||||||||
| $35.005M | $36.786M | ||||||||||||||
| $17.513M | $8.28M | ||||||||||||||
| $-11.536M | $-1.871M | ||||||||||||||
| $5.977M | $6.41M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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