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LifeMD (LFMD)
NASDAQ:LFMD
US Market
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LifeMD (LFMD) Cash flow

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LifeMD Cash Flow

LFMD's free cash flow for Q3 2024 was $5.75M. For the 2024 fiscal year, LFMD's free cash flow was decreased by $35.77M and operating cash flow was $6.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.66M$ 8.82M$ -22.94M$ -33.09M$ -12.13M$ 238.70K
Investing Cash Flow
$ -11.03M$ -8.73M$ -13.91M$ -3.40M$ -798.14K$ -100.00K
Financing Cash Flow
$ 11.67M$ 29.10M$ -528.20K$ 68.64M$ 21.00M$ 75.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 141.55M$ 33.15M$ 3.96M$ 41.33M$ 9.18M$ 393.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.58M$ 2.15M$ 189.00K$ 435.05K$ 1.67M$ 80.66K
Issuance Of Capital Stock
$ 10.00M$ 10.00M-$ 13.99M$ 17.24M$ 350.00K
Issuance Of Debt
$ -426.22K$ 16.67M$ 2.74M$ -530.82K$ 78.19K$ 798.28K
Repayment Of Debt
$ -426.22K$ -5.14M$ -168.75K$ -16.49M$ -2.51M$ -295.00K
Free Cash Flow
$ 18.17M$ 8.47M$ -27.30M$ -33.36M$ -12.13M$ 238.70K
Domestic Sales
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Foreign Sales
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Currency in USD

LifeMD Cash Flow

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