Want to see LFMD full AI Analyst Report?

LifeMD (LFMD) Cash flow

752 Followers

LifeMD Cash Flow

LFMD's free cash flow for Q2 2026 was $-10.51M. For the 2026 fiscal year, LFMD's free cash flow was decreased by $-7.22M and operating cash flow was $-6.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	$ -1.24M	$ 5.98M	$ 86.95K	$ -35.83M	$ -36.49M

Currency in USD