LIFEMD, INC. Financing Cash Flow
LIFEMD, INC. (LFMD) reported Financing Cash Flow of -$1.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- LIFEMD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$776.56K.
- LIFEMD, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$696.04K.
- LIFEMD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$788.56K.
- LIFEMD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.70M.
- LIFEMD, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$13.41M.
- LIFEMD, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.12M, a 114.15% decline from fiscal 2023.
- LIFEMD, INC. net cash provided by (used in) financing activities for fiscal 2023 was $29.10M.
- LIFEMD, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$528.20K, a 100.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$776.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.47M 10-Q · filed 2026-08-05 | -$2.26M derived: sum of 3 quarters · filed 2026-08-05 | -$10.96M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$696.04K 10-Q · filed 2026-05-06 | -$1.48M derived: sum of 2 quarters · filed 2026-05-06 | -$10.19M derived: sum of 3 quarters · filed 2026-05-06 | -$13.29M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$788.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$9.49M derived: sum of 2 quarters · filed 2026-03-10 | -$12.59M derived: sum of 3 quarters · filed 2026-08-05 | -$13.41M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$11.81M derived: sum of 2 quarters · filed 2026-08-05 | -$12.62M 10-Q · filed 2025-11-17 | -$13.55M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.92M 10-Q · filed 2026-08-05 | -$4.85M derived: sum of 3 quarters · filed 2026-08-05 | -$6.17M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$812.56K 10-Q · filed 2026-05-06 | -$1.75M derived: sum of 2 quarters · filed 2026-05-06 | -$3.07M derived: sum of 3 quarters · filed 2026-05-06 | -$3.88M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$934.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$2.26M derived: sum of 2 quarters · filed 2026-03-10 | -$3.07M derived: sum of 3 quarters · filed 2026-03-10 | -$4.12M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$2.14M derived: sum of 2 quarters · filed 2025-11-17 | -$3.18M 10-Q · filed 2025-11-17 | -$2.69M 10-Q · filed 2024-11-07 | $11.18M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2024-06-30 | -$815.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.86M 10-Q · filed 2025-08-05 | $12.50M derived: sum of 3 quarters · filed 2025-08-05 | $17.21M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$1.05M 10-Q · filed 2025-05-06 | $13.31M derived: sum of 2 quarters · filed 2025-05-06 | $18.02M derived: sum of 3 quarters · filed 2025-05-06 | $16.06M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-31 | $14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $19.07M derived: sum of 2 quarters · filed 2025-03-11 | $17.11M derived: sum of 3 quarters · filed 2025-03-11 | $29.10M 10-K · filed 2025-03-11 | ||
| 2023-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.75M derived: sum of 2 quarters · filed 2024-11-07 | $14.74M 10-Q · filed 2024-11-07 | $16.60M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.03M 10-Q · filed 2024-08-07 | $11.89M derived: sum of 3 quarters · filed 2024-08-07 | $11.03M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $11.99M 10-Q · filed 2024-05-08 | $13.85M derived: sum of 2 quarters · filed 2024-05-08 | $12.99M derived: sum of 3 quarters · filed 2024-05-08 | $12.24M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $999.27K derived: sum of 2 quarters · filed 2024-03-11 | $245.86K derived: sum of 3 quarters · filed 2024-03-11 | -$528.20K 10-K · filed 2024-03-11 | ||
| 2022-09-30 | -$862.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.62M derived: sum of 2 quarters · filed 2023-11-08 | -$2.39M 10-Q · filed 2023-11-08 | $36.90M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$753.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.53M 10-Q · filed 2023-08-09 | $37.76M derived: sum of 3 quarters · filed 2023-08-09 | $38.06M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$774.06K 10-Q · filed 2023-05-12 | $38.51M derived: sum of 2 quarters · filed 2023-05-12 | $38.82M derived: sum of 3 quarters · filed 2023-05-12 | $54.48M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $39.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $39.59M derived: sum of 2 quarters · filed 2023-03-22 | $55.25M derived: sum of 3 quarters · filed 2023-03-22 | $68.64M 10-K · filed 2023-03-22 | ||
| 2021-09-30 | $305.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $15.97M derived: sum of 2 quarters · filed 2022-11-10 | $29.35M 10-Q · filed 2022-11-10 | $44.22M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $15.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $29.05M 10-Q · filed 2022-08-11 | $43.91M derived: sum of 3 quarters · filed 2022-08-11 | $49.04M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $13.38M 10-Q · filed 2022-05-13 | $28.25M derived: sum of 2 quarters · filed 2022-05-13 | $33.38M derived: sum of 3 quarters · filed 2022-05-13 | $35.33M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $20.00M derived: sum of 2 quarters · filed 2022-03-07 | $21.94M derived: sum of 3 quarters · filed 2022-03-07 | $21.00M 10-K · filed 2022-03-07 | ||
| 2020-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.08M derived: sum of 2 quarters · filed 2021-11-10 | $6.14M 10-Q · filed 2021-11-10 | $5.90M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.00M 10-Q · filed 2021-08-13 | $770.79K derived: sum of 3 quarters · filed 2021-08-13 | $1.83M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$941.70K 10-Q · filed 2021-05-14 | -$1.17M derived: sum of 2 quarters · filed 2021-05-14 | -$111.41K derived: sum of 3 quarters · filed 2021-05-14 | -$182.28K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$233.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $830.29K derived: sum of 2 quarters · filed 2021-03-30 | $759.42K derived: sum of 3 quarters · filed 2021-03-30 | $775.12K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $992.60K derived: sum of 2 quarters · filed 2020-11-16 | $1.01M 10-Q · filed 2020-11-16 | $1.30M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$70.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$55.17K 10-Q · filed 2020-08-14 | $233.97K derived: sum of 3 quarters · filed 2020-08-14 | $915.10K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $15.70K 10-Q · filed 2020-05-19 | $304.84K derived: sum of 2 quarters · filed 2020-05-19 | $985.97K derived: sum of 3 quarters · filed 2020-05-19 | $985.97K derived: sum of 4 quarters · filed 2020-05-19 | ||
| 2018-12-31 | $289.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $970.27K derived: sum of 2 quarters · filed 2020-03-30 | $970.27K derived: sum of 3 quarters · filed 2020-03-30 | $802.79K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $681.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $681.13K derived: sum of 2 quarters · filed 2019-11-14 | $513.65K 10-Q · filed 2019-11-14 | $593.79K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$167.48K 10-Q · filed 2019-08-14 | $536.52K 10-Q · filed 2018-08-17 | -$87.33K derived: sum of 3 quarters · filed 2019-08-14 | -$157.54K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$167.48K 10-Q · filed 2019-05-15 | -$87.33K derived: sum of 2 quarters · filed 2019-05-15 | -$157.54K derived: sum of 3 quarters · filed 2019-05-15 | -$63.20K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $80.15K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $9.94K derived: sum of 2 quarters · filed 2019-04-01 | $104.28K derived: sum of 3 quarters · filed 2019-04-01 | $776.03K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$70.21K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-12-04 | $24.14K derived: sum of 2 quarters · filed 2018-12-04 | $695.89K 10-Q/A · filed 2018-12-04 | $700.74K derived: sum of 4 quarters · filed 2018-12-04 | ||
| 2017-06-30 | $94.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $766.09K 10-Q · filed 2018-08-17 | $770.95K derived: sum of 3 quarters · filed 2018-06-27 | $1.04M derived: sum of 4 quarters · filed 2018-06-27 | ||
| 2017-03-31 | $671.75K 10-Q · filed 2018-06-27 | $676.61K derived: sum of 2 quarters · filed 2018-06-27 | $950.11K derived: sum of 3 quarters · filed 2018-06-27 | $936.45K derived: sum of 4 quarters · filed 2018-06-27 | ||
| 2016-12-31 | $4.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $278.36K derived: sum of 2 quarters · filed 2018-04-02 | $264.70K derived: sum of 3 quarters · filed 2018-04-02 | $357.49K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $273.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $259.84K derived: sum of 2 quarters · filed 2017-11-14 | $352.63K 10-Q · filed 2017-11-14 | $599.31K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$13.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $79.13K 10-Q · filed 2017-08-14 | $325.80K derived: sum of 3 quarters · filed 2017-08-14 | $344.00K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-03-31 | $92.79K 10-Q · filed 2017-07-07 | $339.47K derived: sum of 2 quarters · filed 2017-07-07 | $357.66K derived: sum of 3 quarters · filed 2017-11-13 | $353.40K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2015-12-31 | $246.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-24 | $264.87K derived: sum of 2 quarters · filed 2017-11-13 | $260.61K derived: sum of 3 quarters · filed 2017-11-13 | $325.35K 10-K · filed 2017-05-24 | ||
| 2015-09-30 | $18.19K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-13 | $13.94K derived: sum of 2 quarters · filed 2017-11-13 | $78.68K 10-Q/A · filed 2017-11-13 | -$61.32K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2015-06-30 | -$4.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $60.49K 10-Q · filed 2016-08-15 | -$79.51K derived: sum of 3 quarters · filed 2016-08-15 | -$35.51K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $64.74K 10-Q · filed 2016-05-16 | -$75.26K derived: sum of 2 quarters · filed 2016-05-16 | -$31.26K derived: sum of 3 quarters · filed 2016-05-16 | -$36.26K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$96.00K derived: sum of 2 quarters · filed 2016-03-30 | -$101.00K derived: sum of 3 quarters · filed 2016-03-30 | -$113.00K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $39.00K derived: sum of 2 quarters · filed 2015-11-13 | $27.00K 10-Q · filed 2015-11-13 | $282.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$17.00K 10-Q · filed 2015-08-13 | $238.00K derived: sum of 3 quarters · filed 2015-08-13 | $248.20K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$12.00K 10-Q · filed 2015-05-14 | $243.00K derived: sum of 2 quarters · filed 2015-05-14 | $253.20K derived: sum of 3 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $265.20K derived: sum of 2 quarters · filed 2015-03-30 | $315.20K 10-K · filed 2015-03-30 | |||
| 2013-09-30 | $10.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $60.20K 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | $50.00K 10-Q · filed 2014-08-14 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.59K derived: sum of 2 quarters · filed 2014-03-28 | $295.15K 10-K · filed 2014-03-28 | |||
| 2012-09-30 | $2.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $295.15K 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $292.57K 10-Q · filed 2013-08-14 |
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