LifeMD, Inc. (LFMDP) stock
LFMDPNasdaqServices-Offices & Clinics of Doctors of MedicineFiscal year ends December 31Also trades as LFMD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/3099% above fair value
$21.65+0.13 (+0.60%)
Close on Oct 30, 2026Market cap $110.38MP/E –Yield –
LifeMD operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
LifeMD's operating cash flow for the twelve months ending Jun 30, 2026 was -$9.91M, down 150.9% year over year. For fiscal 2025 it was $8.28M, down 52.7% from the year before. The highest annual figure on record is $17.51M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.28M | -52.7% |
| FY2024 | Dec 31, 2024 | $17.51M | +98.6% |
| FY2023 | Dec 31, 2023 | $8.82M | – |
| FY2022 | Dec 31, 2022 | -$22.94M | – |
| FY2021 | Dec 31, 2021 | -$33.09M | – |
| FY2020 | Dec 31, 2020 | -$12.13M | -4925.5% |
| FY2019 | Dec 31, 2019 | $251.41K | – |
| FY2018 | Dec 31, 2018 | -$905.52K | – |
| FY2017 | Dec 31, 2017 | -$817.22K | – |
| FY2016 | Dec 31, 2016 | -$407.91K | – |
| FY2015 | Dec 31, 2015 | -$295.12K | -982.6% |
| FY2014 | Dec 31, 2014 | $33.44K | – |
| FY2013 | Dec 31, 2013 | -$259.07K | – |
| FY2012 | Dec 31, 2012 | -$229.73K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$6.93M | -180.2% |
| Q1 FY2026 | Mar 31, 2026 | $444.62K | -85.5% |
| Q4 FY2025 | Dec 31, 2025 | -$3.28M | -405.6% |
| Q3 FY2025 | Sep 30, 2025 | -$147.14K | -102.2% |
| Q2 FY2025 | Jun 30, 2025 | $8.64M | +90.3% |
| Q1 FY2025 | Mar 31, 2025 | $3.07M | -41.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.07M | -81.2% |
| Q3 FY2024 | Sep 30, 2024 | $6.70M | +522.4% |
| Q2 FY2024 | Jun 30, 2024 | $4.54M | -2.3% |
| Q1 FY2024 | Mar 31, 2024 | $5.20M | – |
| Q4 FY2023 | Dec 31, 2023 | $5.71M | – |
| Q3 FY2023 | Sep 30, 2023 | $1.08M | – |
| Q2 FY2023 | Jun 30, 2023 | $4.64M | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.61M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.97M | – |
| Q3 FY2022 | Sep 30, 2022 | -$2.78M | – |
| Q2 FY2022 | Jun 30, 2022 | -$10.10M | – |
| Q1 FY2022 | Mar 31, 2022 | -$8.09M | – |
| Q4 FY2021 | Dec 31, 2021 | -$5.83M | – |
| Q3 FY2021 | Sep 30, 2021 | -$7.42M | – |
| Q2 FY2021 | Jun 30, 2021 | -$10.73M | – |
| Q1 FY2021 | Mar 31, 2021 | -$9.11M | -1477.0% |
| Q4 FY2020 | Dec 31, 2020 | -$6.54M | -4213.1% |
| Q3 FY2020 | Sep 30, 2020 | -$4.50M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.76M | -1976.5% |
| Q1 FY2020 | Mar 31, 2020 | $661.36K | +21.0% |
| Q4 FY2019 | Dec 31, 2019 | $158.91K | – |
| Q3 FY2019 | Sep 30, 2019 | -$547.69K | – |
| Q2 FY2019 | Jun 30, 2019 | $93.72K | – |
| Q1 FY2019 | Mar 31, 2019 | $546.46K | +728.9% |
| Q4 FY2018 | Dec 31, 2018 | -$416.32K | – |
| Q3 FY2018 | Sep 30, 2018 | -$250.55K | -227.3% |
| Q2 FY2018 | Jun 30, 2018 | -$304.58K | – |
| Q1 FY2018 | Mar 31, 2018 | $65.93K | – |
| Q4 FY2017 | Dec 31, 2017 | -$501.53K | – |
| Q3 FY2017 | Sep 30, 2017 | $196.88K | – |
| Q2 FY2017 | Jun 30, 2017 | -$39.31K | – |
| Q1 FY2017 | Mar 31, 2017 | -$473.26K | – |
| Q4 FY2016 | Dec 31, 2016 | -$296.22K | – |
| Q3 FY2016 | Sep 30, 2016 | -$35.04K | – |