$LFMD Cashflow Statement | Understand Stock

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$LFMD

$4.49 -$0.20 (4.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.35M -176.02% YoY	-$18.88M -8.32% YoY	-$20.60M -54.77% YoY	-$45.54M -25.23% YoY	-$60.90M 3.83% YoY
Depreciation, Depletion And Amortization	$865.5K 77.37% YoY	$488.0K 139.26% YoY	$204.0K 25.99% YoY	$161.9K -81.37% YoY	$868.8K N/A
Cash From Operating Activities	$8.280M -52.72% YoY	$17.51M 98.56% YoY	$8.820M -138.46% YoY	-$22.94M -30.68% YoY	-$33.09M 172.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.871M 25.48% YoY	$1.491M 631.48% YoY	$203.8K -44.41% YoY	$366.6K -110.85% YoY	-$3.380M N/A
Acquisitions	N/A	N/A	N/A N/A	$1.012M N/A	N/A N/A
Other Investing Activities	$16.43M -432386.84% YoY	-$3.800K -97.45% YoY	-$148.9K -97.03% YoY	-$5.013M 22450.16% YoY	-$22.23K -94.44% YoY
Cash From Investing Activities	$6.908M -159.88% YoY	-$11.54M 32.1% YoY	-$8.733M -37.2% YoY	-$13.91M 308.72% YoY	-$3.402M 325.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.106M 0.0% YoY	$3.106M 0.0% YoY	$3.106M 0.0% YoY	$3.106M 256.44% YoY	$871.5K N/A
Common Stock Issuance & Retirement, Net	$8.722M N/A	$0.00 -100.0% YoY	$10.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.41M 225.52% YoY	-$4.119M -114.15% YoY	$29.10M -5609.43% YoY	-$528.2K -100.77% YoY	$68.64M 226.84% YoY
NET CHANGE
Cash From Operating Activities	$8.280M -52.72% YoY	$17.51M 98.56% YoY	$8.820M -138.46% YoY	-$22.94M -30.68% YoY	-$33.09M 172.76% YoY
Cash From Investing Activities	$6.908M -159.88% YoY	-$11.54M 32.1% YoY	-$8.733M -37.2% YoY	-$13.91M 308.72% YoY	-$3.402M 325.29% YoY
Cash From Financing Activities	-$13.41M 225.52% YoY	-$4.119M -114.15% YoY	$29.10M -5609.43% YoY	-$528.2K -100.77% YoY	$68.64M 226.84% YoY
Net Change In Cash	$1.781M -4.13% YoY	$1.858M -93.63% YoY	$29.19M -178.11% YoY	-$37.37M -216.24% YoY	$32.15M 298.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.280M -52.72% YoY	$17.51M 98.56% YoY	$8.820M -138.46% YoY	-$22.94M -30.68% YoY	-$33.09M 172.76% YoY
Capital Expenditures	$1.871M 25.48% YoY	$1.491M 631.48% YoY	$203.8K -44.41% YoY	$366.6K -110.85% YoY	-$3.380M N/A
Free Cash Flow	$6.410M -60.0% YoY	$16.02M 85.95% YoY	$8.616M -136.98% YoY	-$23.30M -21.56% YoY	-$29.71M 144.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.873M -740.71% YoY	$19.19M -2273.44% YoY	-$3.806M -25.83% YoY	-$2.075M -69.82% YoY	$1.385M -120.46% YoY	-$882.8K -80.42% YoY	-$5.131M -16.19% YoY	-$6.876M 2.12% YoY	-$6.768M 68.85% YoY	-$4.509M -64.53% YoY	-$6.122M -15.92% YoY	-$6.733M -48.28% YoY	-$4.008M -69.8% YoY	-$12.71M -29.81% YoY	-$7.282M -49.27% YoY	-$13.02M -22.65% YoY	-$13.27M 11.81% YoY	-$18.11M -43.84% YoY	-$14.35M -30.39% YoY
Depreciation, Depletion And Amortization	$289.0K 77.77% YoY	-$1.164M -145.68% YoY	$2.992M 17.0% YoY	$2.823M 23.38% YoY	$162.6K 146.63% YoY	$2.547M 31.25% YoY	$2.557M 47.8% YoY	$2.288M 47.17% YoY	$65.92K 38.33% YoY	$1.941M 56.57% YoY	$1.730M 51.74% YoY	$1.555M 80.81% YoY	$47.65K -91.02% YoY	$1.240M 256.69% YoY	$1.140M 869.91% YoY	$859.9K 192.77% YoY	$530.7K N/A	$347.5K 215.92% YoY	$117.5K 6.86% YoY
Cash From Operating Activities	$444.6K -85.51% YoY	-$3.281M -309.16% YoY	-$147.1K -102.37% YoY	$8.639M 90.31% YoY	$3.068M -41.02% YoY	$1.568M -72.55% YoY	$6.203M 474.34% YoY	$4.540M -2.25% YoY	$5.202M -299.02% YoY	$5.714M -390.17% YoY	$1.080M -138.9% YoY	$4.644M -145.99% YoY	-$2.614M -67.69% YoY	-$1.969M -66.2% YoY	-$2.776M -62.58% YoY	-$10.10M -5.88% YoY	-$8.091M -11.18% YoY	-$5.826M -10.78% YoY	-$7.419M 64.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.2K -13.94% YoY	-$642.8K -123.63% YoY	$3.595M 2.95% YoY	$3.700M 18.19% YoY	$122.2K -30.4% YoY	$2.721M 22.74% YoY	$3.491M 44.87% YoY	$3.130M 45.42% YoY	$175.6K 421.73% YoY	$2.217M 25.16% YoY	$2.410M -207.51% YoY	$2.152M -185.58% YoY	$33.66K -101.42% YoY	$1.771M -212.2% YoY	-$2.242M 169.69% YoY	-$2.515M 173.23% YoY	-$2.365M N/A	-$1.578M 2154.93% YoY	-$831.2K 151.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$460.0K N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$16.43M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.860K N/A	-$1.940K -98.7% YoY	N/A	$1.130K N/A	$0.00 N/A	-$148.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.013M N/A	$0.00 N/A	-$22.23K -107.94% YoY
Cash From Investing Activities	-$2.057M -28.27% YoY	$17.07M -727.4% YoY	-$3.595M 2.9% YoY	-$3.700M 18.12% YoY	-$2.867M 30.91% YoY	-$2.721M 22.74% YoY	-$3.493M 44.95% YoY	-$3.132M 36.1% YoY	-$2.190M 20.9% YoY	-$2.217M 25.16% YoY	-$2.410M 7.51% YoY	-$2.301M -8.5% YoY	-$1.812M -75.45% YoY	-$1.771M 12.2% YoY	-$2.242M 162.67% YoY	-$2.515M 173.23% YoY	-$7.378M 14656.38% YoY	-$1.578M 2154.93% YoY	-$853.4K 1606.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$776.6K 0.0% YoY	N/A	N/A	N/A	$776.6K 0.0% YoY	N/A	N/A	N/A	$776.6K 0.0% YoY	N/A	N/A	N/A	$776.6K 0.0% YoY	N/A	N/A	N/A	$776.6K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.430M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$696.0K -14.34% YoY	-$788.6K -44.85% YoY	-$8.701M 953.91% YoY	-$3.105M 280.77% YoY	-$812.6K -22.44% YoY	-$1.430M -109.96% YoY	-$825.6K -117.53% YoY	-$815.5K -58.42% YoY	-$1.048M -108.74% YoY	$14.36M 671.21% YoY	$4.710M -645.83% YoY	-$1.961M 160.3% YoY	$11.99M -1649.16% YoY	$1.862M -95.26% YoY	-$862.9K -382.68% YoY	-$753.4K -104.81% YoY	-$774.1K -105.79% YoY	$39.29M 164.37% YoY	$305.3K -94.06% YoY
NET CHANGE
Cash From Operating Activities	$444.6K -85.51% YoY	-$3.281M -309.16% YoY	-$147.1K -102.37% YoY	$8.639M 90.31% YoY	$3.068M -41.02% YoY	$1.568M -72.55% YoY	$6.203M 474.34% YoY	$4.540M -2.25% YoY	$5.202M -299.02% YoY	$5.714M -390.17% YoY	$1.080M -138.9% YoY	$4.644M -145.99% YoY	-$2.614M -67.69% YoY	-$1.969M -66.2% YoY	-$2.776M -62.58% YoY	-$10.10M -5.88% YoY	-$8.091M -11.18% YoY	-$5.826M -10.78% YoY	-$7.419M 64.87% YoY
Cash From Investing Activities	-$2.057M -28.27% YoY	$17.07M -727.4% YoY	-$3.595M 2.9% YoY	-$3.700M 18.12% YoY	-$2.867M 30.91% YoY	-$2.721M 22.74% YoY	-$3.493M 44.95% YoY	-$3.132M 36.1% YoY	-$2.190M 20.9% YoY	-$2.217M 25.16% YoY	-$2.410M 7.51% YoY	-$2.301M -8.5% YoY	-$1.812M -75.45% YoY	-$1.771M 12.2% YoY	-$2.242M 162.67% YoY	-$2.515M 173.23% YoY	-$7.378M 14656.38% YoY	-$1.578M 2154.93% YoY	-$853.4K 1606.76% YoY
Cash From Financing Activities	-$696.0K -14.34% YoY	-$788.6K -44.85% YoY	-$8.701M 953.91% YoY	-$3.105M 280.77% YoY	-$812.6K -22.44% YoY	-$1.430M -109.96% YoY	-$825.6K -117.53% YoY	-$815.5K -58.42% YoY	-$1.048M -108.74% YoY	$14.36M 671.21% YoY	$4.710M -645.83% YoY	-$1.961M 160.3% YoY	$11.99M -1649.16% YoY	$1.862M -95.26% YoY	-$862.9K -382.68% YoY	-$753.4K -104.81% YoY	-$774.1K -105.79% YoY	$39.29M 164.37% YoY	$305.3K -94.06% YoY
Net Change In Cash	-$2.308M 277.45% YoY	$13.00M -603.47% YoY	-$12.44M -760.42% YoY	$1.835M 209.78% YoY	-$611.5K -131.13% YoY	-$2.582M -114.46% YoY	$1.884M -44.26% YoY	$592.3K 55.09% YoY	$1.964M -74.04% YoY	$17.86M -1051.0% YoY	$3.380M -157.48% YoY	$381.9K -102.86% YoY	$7.566M -146.58% YoY	-$1.878M -105.89% YoY	-$5.880M -26.19% YoY	-$13.37M -432.92% YoY	-$16.24M -484.91% YoY	$31.88M 285.97% YoY	-$7.967M -1450.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$444.6K -85.51% YoY	-$3.281M -309.16% YoY	-$147.1K -102.37% YoY	$8.639M 90.31% YoY	$3.068M -41.02% YoY	$1.568M -72.55% YoY	$6.203M 474.34% YoY	$4.540M -2.25% YoY	$5.202M -299.02% YoY	$5.714M -390.17% YoY	$1.080M -138.9% YoY	$4.644M -145.99% YoY	-$2.614M -67.69% YoY	-$1.969M -66.2% YoY	-$2.776M -62.58% YoY	-$10.10M -5.88% YoY	-$8.091M -11.18% YoY	-$5.826M -10.78% YoY	-$7.419M 64.87% YoY
Capital Expenditures	$105.2K -13.94% YoY	-$642.8K -123.63% YoY	$3.595M 2.95% YoY	$3.700M 18.19% YoY	$122.2K -30.4% YoY	$2.721M 22.74% YoY	$3.491M 44.87% YoY	$3.130M 45.42% YoY	$175.6K 421.73% YoY	$2.217M 25.16% YoY	$2.410M -207.51% YoY	$2.152M -185.58% YoY	$33.66K -101.42% YoY	$1.771M -212.2% YoY	-$2.242M 169.69% YoY	-$2.515M 173.23% YoY	-$2.365M N/A	-$1.578M 2154.93% YoY	-$831.2K 151.86% YoY
Free Cash Flow	$339.4K -88.48% YoY	-$2.638M 128.91% YoY	-$3.742M -237.99% YoY	$4.940M 250.42% YoY	$2.946M -41.39% YoY	-$1.152M -132.95% YoY	$2.711M -303.87% YoY	$1.410M -43.43% YoY	$5.027M -289.85% YoY	$3.497M -193.5% YoY	-$1.330M 148.86% YoY	$2.492M -132.86% YoY	-$2.648M -53.76% YoY	-$3.740M -11.95% YoY	-$534.4K -91.89% YoY	-$7.584M -22.69% YoY	-$5.726M -37.15% YoY	-$4.247M -34.25% YoY	-$6.588M 57.99% YoY