Cash Flow from Operating Activities: A company's cash flows from operations.
LifeMD, Inc. (LFMD) had Cash Flow from Operating Activities of $11.71M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$62.22M |
|
$-2.85M |
|
$7.43M |
|
$54.79M |
|
$63.12M |
|
$-0.91M |
|
$-0.66M |
|
$-1.57M |
|
$-1.57M |
|
$-1.57M |
|
$-1.57M |
|
$-1.57M |
|
$-1.57M |
|
$-0.91M |
|
$2.02M |
|
44.40M |
|
44.40M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$49.03M |
|
$2.05M |
|
$24.54M |
|
$73.56M |
|
$63.53M |
|
$3.52M |
|
$9.65M |
|
$73.18M |
|
$0.38M |
|
$-1.45M |
|
$0.38M |
|
45.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$11.71M |
$-6.57M |
|
$-3.92M |
|
$35.00M |
|
$36.23M |
|
$1.22M |
|
$4.64M |
|
-- |
|
$-1.55M |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.90 |
|
40.48 |
|
88.06% |
|
-1.46% |
|
-1.46% |
|
-- |
|
-2.52% |
|
-4.58% |
|
$5.14M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
2.29 |
|
8.49 |
|
10.60 |
|
-410.68% |
|
108.61% |
|
-2.13% |
|
-40.25% |
|
$0.01 |
|
$0.12 |
|
$0.26 |
|