LifeMD, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-86.1% -$12M
$2M
Free Cash Flow↓-87.0% -$12M
$2M
Investing Cash Flow
$17M
Financing Cash Flow↑+22.4% +$235K
$-813K
Capex↓-21.5% -$42K
$155K
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↑+0.0% +$0
$777K
Stock-Based Comp↓-14.5% -$450K
$3M
Debt Issued
—
Debt Repaid
$0
D&A↑+77.6% +$112K
$256K
SBC Allocated Expense↓-14.5% -$450K
$3M