LIFEMD, INC. Operating Cash Flow
LIFEMD, INC. (LFMD) reported Operating Cash Flow of -$6.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- LIFEMD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.93M, a 180.16% decline year-over-year.
- LIFEMD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $444.62K, a 85.51% decline year-over-year.
- LIFEMD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.28M, a 405.65% decline year-over-year.
- LIFEMD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$147.14K, a 102.20% decline year-over-year.
- LIFEMD, INC. net cash provided by (used in) operating activities for fiscal 2025 was $8.28M, a 52.72% decline from fiscal 2024.
- LIFEMD, INC. net cash provided by (used in) operating activities for fiscal 2024 was $17.51M, a 98.56% increase from fiscal 2023.
- LIFEMD, INC. net cash provided by (used in) operating activities for fiscal 2023 was $8.82M.
- LIFEMD, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$22.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.48M 10-Q · filed 2026-08-05 | -$9.76M derived: sum of 3 quarters · filed 2026-08-05 | -$9.91M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $444.62K 10-Q · filed 2026-05-06 | -$2.84M derived: sum of 2 quarters · filed 2026-05-06 | -$2.98M derived: sum of 3 quarters · filed 2026-05-06 | $5.66M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$3.43M derived: sum of 2 quarters · filed 2026-03-10 | $5.21M derived: sum of 3 quarters · filed 2026-08-05 | $8.28M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | -$147.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $8.49M derived: sum of 2 quarters · filed 2026-08-05 | $11.56M 10-Q · filed 2025-11-17 | $12.63M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.71M 10-Q · filed 2026-08-05 | $12.78M derived: sum of 3 quarters · filed 2026-08-05 | $19.48M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $3.07M 10-Q · filed 2026-05-06 | $4.14M derived: sum of 2 quarters · filed 2026-05-06 | $10.84M derived: sum of 3 quarters · filed 2026-05-06 | $15.38M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $7.77M derived: sum of 2 quarters · filed 2026-03-10 | $12.31M derived: sum of 3 quarters · filed 2026-03-10 | $17.51M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $11.24M derived: sum of 2 quarters · filed 2025-11-17 | $16.44M 10-Q · filed 2025-11-17 | $15.94M 10-Q · filed 2024-11-07 | $22.15M derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $9.74M 10-Q · filed 2025-08-05 | $15.46M derived: sum of 3 quarters · filed 2025-08-05 | $16.53M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | $5.20M 10-Q · filed 2025-05-06 | $10.92M derived: sum of 2 quarters · filed 2025-05-06 | $11.99M derived: sum of 3 quarters · filed 2025-05-06 | $16.64M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $6.79M derived: sum of 2 quarters · filed 2025-03-11 | $11.43M derived: sum of 3 quarters · filed 2025-03-11 | $8.82M 10-K · filed 2025-03-11 | |||
| 2023-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.72M derived: sum of 2 quarters · filed 2024-11-07 | $3.11M 10-Q · filed 2024-11-07 | $1.14M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.03M 10-Q · filed 2024-08-07 | $61.35K derived: sum of 3 quarters · filed 2024-08-07 | -$2.71M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$2.61M 10-Q · filed 2024-05-08 | -$4.58M derived: sum of 2 quarters · filed 2024-05-08 | -$7.36M derived: sum of 3 quarters · filed 2024-05-08 | -$17.46M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$4.75M derived: sum of 2 quarters · filed 2024-03-11 | -$14.84M derived: sum of 3 quarters · filed 2024-03-11 | -$22.94M 10-K · filed 2024-03-11 | |||
| 2022-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$12.87M derived: sum of 2 quarters · filed 2023-11-08 | -$20.97M 10-Q · filed 2023-11-08 | -$26.79M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$18.19M 10-Q · filed 2023-08-09 | -$24.02M derived: sum of 3 quarters · filed 2023-08-09 | -$31.44M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$8.09M 10-Q · filed 2023-05-12 | -$13.92M derived: sum of 2 quarters · filed 2023-05-12 | -$21.34M derived: sum of 3 quarters · filed 2023-05-12 | -$32.07M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$13.25M derived: sum of 2 quarters · filed 2023-03-22 | -$23.98M derived: sum of 3 quarters · filed 2023-03-22 | -$33.09M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$18.15M derived: sum of 2 quarters · filed 2022-11-10 | -$27.26M 10-Q · filed 2022-11-10 | -$33.80M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$19.84M 10-Q · filed 2022-08-11 | -$26.38M derived: sum of 3 quarters · filed 2022-08-11 | -$30.87M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$9.11M 10-Q · filed 2022-05-13 | -$15.64M derived: sum of 2 quarters · filed 2022-05-13 | -$20.14M derived: sum of 3 quarters · filed 2022-05-13 | -$21.90M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$11.03M derived: sum of 2 quarters · filed 2022-03-07 | -$12.79M derived: sum of 3 quarters · filed 2022-03-07 | -$12.13M 10-K · filed 2022-03-07 | |||
| 2020-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$6.26M derived: sum of 2 quarters · filed 2021-11-10 | -$5.60M 10-Q · filed 2021-11-10 | -$5.44M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.10M 10-Q · filed 2021-08-13 | -$938.37K derived: sum of 3 quarters · filed 2021-08-13 | -$1.49M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $661.36K 10-Q · filed 2021-05-14 | $820.27K derived: sum of 2 quarters · filed 2021-05-14 | $272.58K derived: sum of 3 quarters · filed 2021-05-14 | $366.30K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $158.91K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$388.77K derived: sum of 2 quarters · filed 2021-03-30 | -$295.06K derived: sum of 3 quarters · filed 2021-03-30 | $251.41K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$547.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$453.97K derived: sum of 2 quarters · filed 2020-11-16 | $92.50K 10-Q · filed 2020-11-16 | -$323.82K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $93.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $640.18K 10-Q · filed 2020-08-14 | $223.86K derived: sum of 3 quarters · filed 2020-08-14 | -$26.69K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $546.46K 10-Q · filed 2020-05-19 | $130.15K derived: sum of 2 quarters · filed 2020-05-19 | -$120.41K derived: sum of 3 quarters · filed 2020-05-19 | -$424.98K derived: sum of 4 quarters · filed 2020-05-19 | |||
| 2018-12-31 | -$416.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$666.87K derived: sum of 2 quarters · filed 2020-03-30 | -$971.45K derived: sum of 3 quarters · filed 2020-03-30 | -$905.52K 10-K · filed 2020-03-30 | -$905.52K 10-K · filed 2019-04-01 | ||
| 2018-09-30 | -$250.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$555.13K derived: sum of 2 quarters · filed 2019-11-14 | -$489.20K 10-Q · filed 2019-11-14 | -$990.73K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$304.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$238.65K 10-Q · filed 2019-08-14 | -$228.18K 10-Q · filed 2018-08-17 | -$740.18K derived: sum of 3 quarters · filed 2019-08-14 | -$543.30K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $65.93K 10-Q · filed 2019-05-15 | -$435.60K derived: sum of 2 quarters · filed 2019-05-15 | -$238.72K derived: sum of 3 quarters · filed 2019-05-15 | -$278.03K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$501.53K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$304.65K derived: sum of 2 quarters · filed 2019-04-01 | -$343.96K derived: sum of 3 quarters · filed 2019-04-01 | -$817.22K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $196.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-12-04 | $157.57K derived: sum of 2 quarters · filed 2018-12-04 | -$315.69K 10-Q/A · filed 2018-12-04 | -$611.90K derived: sum of 4 quarters · filed 2018-12-04 | |||
| 2017-06-30 | -$39.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$512.57K 10-Q · filed 2018-08-17 | -$808.78K derived: sum of 3 quarters · filed 2018-06-27 | -$843.82K derived: sum of 4 quarters · filed 2018-06-27 | |||
| 2017-03-31 | -$473.26K 10-Q · filed 2018-06-27 | -$769.47K derived: sum of 2 quarters · filed 2018-06-27 | -$804.51K derived: sum of 3 quarters · filed 2018-06-27 | -$759.01K derived: sum of 4 quarters · filed 2018-06-27 | |||
| 2016-12-31 | -$296.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$331.25K derived: sum of 2 quarters · filed 2018-04-02 | -$285.76K derived: sum of 3 quarters · filed 2018-04-02 | -$407.91K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$35.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $10.46K derived: sum of 2 quarters · filed 2017-11-14 | -$111.70K 10-Q · filed 2017-11-14 | -$326.51K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $45.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$76.66K 10-Q · filed 2017-08-14 | -$291.48K derived: sum of 3 quarters · filed 2017-08-14 | -$315.35K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-03-31 | -$122.16K 10-Q · filed 2017-07-07 | -$336.97K derived: sum of 2 quarters · filed 2017-07-07 | -$360.85K derived: sum of 3 quarters · filed 2017-11-13 | -$347.09K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2015-12-31 | -$214.81K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-24 | -$238.69K derived: sum of 2 quarters · filed 2017-11-13 | -$224.94K derived: sum of 3 quarters · filed 2017-11-13 | -$295.12K 10-K · filed 2017-05-24 | |||
| 2015-09-30 | -$23.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-13 | -$10.12K derived: sum of 2 quarters · filed 2017-11-13 | -$80.31K 10-Q/A · filed 2017-11-13 | -$54.82K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2015-06-30 | $13.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$56.43K 10-Q · filed 2016-08-15 | -$30.94K derived: sum of 3 quarters · filed 2016-08-15 | -$46.09K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$70.19K 10-Q · filed 2016-05-16 | -$44.70K derived: sum of 2 quarters · filed 2016-05-16 | -$59.84K derived: sum of 3 quarters · filed 2016-05-16 | -$30.10K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $25.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $10.35K derived: sum of 2 quarters · filed 2016-03-30 | $40.09K derived: sum of 3 quarters · filed 2016-03-30 | $33.44K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$15.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $14.60K derived: sum of 2 quarters · filed 2015-11-13 | $7.95K 10-Q · filed 2015-11-13 | -$138.65K derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $29.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $23.09K 10-Q · filed 2015-08-13 | -$123.50K derived: sum of 3 quarters · filed 2015-08-13 | -$198.11K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$6.65K 10-Q · filed 2015-05-14 | -$153.24K derived: sum of 2 quarters · filed 2015-05-14 | -$227.85K derived: sum of 3 quarters · filed 2015-05-14 | -$205.71K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$146.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$221.20K derived: sum of 2 quarters · filed 2015-03-30 | -$199.06K derived: sum of 3 quarters · filed 2015-03-30 | -$259.07K 10-K · filed 2015-03-30 | |||
| 2013-09-30 | -$74.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$52.47K derived: sum of 2 quarters · filed 2014-11-14 | -$112.48K 10-Q · filed 2014-11-14 | -$176.73K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $22.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$37.87K 10-Q · filed 2014-08-14 | -$102.13K derived: sum of 3 quarters · filed 2014-08-14 | -$188.81K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$60.01K 10-Q · filed 2014-05-15 | -$124.27K derived: sum of 2 quarters · filed 2014-05-15 | -$210.95K derived: sum of 3 quarters · filed 2014-05-15 | -$290.12K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$64.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$150.94K derived: sum of 2 quarters · filed 2014-03-28 | -$230.10K derived: sum of 3 quarters · filed 2014-03-28 | -$229.73K 10-K · filed 2014-03-28 | |||
| 2012-09-30 | -$86.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$165.85K derived: sum of 2 quarters · filed 2013-11-14 | -$165.47K 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | -$79.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$78.78K 10-Q · filed 2013-08-14 | |||||
| 2012-03-31 | $377.00 10-Q · filed 2013-05-14 |
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