LFMD
LifeMD Inc
NASDAQ: LFMD · HEALTHCARE · HEALTH INFORMATION SERVICES
$4.68
+5.64% today
Updated 2026-04-30
Market cap
$216.37M
P/E ratio
—
P/S ratio
1.12x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$3 – $16
Volume
1.3M
LifeMD Inc (LFMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-17686.00 | $-229726.00 | $-259074.00 | $33439.00 | $-295124.00 | $-407914.00 | $-817216.00 | $-905518.00 | $251408.00 | $-12.13M | $-33.09M | $-22.94M | $8.82M | $17.51M | $8.28M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100000.00 | $247365.00 | $398136.00 | $3.40M | $12.89M | $8.73M | $11.54M | $1.87M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $400000.00 | $84000.00 | $105000.00 | $125500.00 | $142300.00 | $587991.00 | $162741.00 | $273570.00 | $733215.00 | $18.66M | $12.07M | $13.73M | $12.49M | $12.23M | $10.50M |
| Free cash flow | $-17686.00 | $-229726.00 | $-259074.00 | $33439.00 | $-295124.00 | $-407914.00 | $-817216.00 | $-1.01M | $4043.00 | $-12.53M | $-36.49M | $-35.83M | $86948.00 | $5.98M | $6.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $10800.00 | $330000.00 | $878855.00 | $871476.00 | $871476.00 | $1.29M | $871476.00 | $3.11M | $3.11M | $3.11M | $3.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $8.07M | $32.15M | $-37.37M | — | — | — |