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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$9,336,522
Free Cash flow
-$6,993,472
Unit: Dollar
Positive Cash Flow Breakdown
Repayment of debt instruments
Accrued expenses
Amortization of capitalized soft...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Accounts payable
Cash paid for capitalized softwa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net cash provided by operating activities of discontinued operations
0
-
-
-
Net loss from continuing operations
7,083,941
-
-
-
Amortization of capitalized software
1,713,680
-
-
-
Depreciation
292,787
-
-
-
Noncash operating lease expense
215,132
-
-
-
Stock compensation expense
790,112
-
-
-
Accounts receivable
1,401,041
-
-
-
Product deposit
-87,766
-
-
-
Inventory
-220,992
-
-
-
Other current assets
-1,368,328
-
-
-
Operating lease liabilities
-155,773
-
-
-
Deferred revenue
-1,225,619
-
-
-
Accounts payable
-3,496,210
-
-
-
Accrued expenses
1,716,223
-
-
-
Amortization Of Intangible Assets
32,083
-
-
-
Net cash (used in) provided by operating activities of continuing operations
-6,925,647
-
-
-
Net cash (used in) provided by operating activities
-6,925,647
-
-
-
Net cash used in investing activities of discontinued operations
0
-
-
-
Cash paid for capitalized software costs
1,566,488
-
-
-
Purchase of equipment
67,825
-
-
-
Net cash used in investing activities of continuing operations
-1,634,313
-
-
-
Net cash used in investing activities
-1,634,313
-
-
-
Repayment of notes payable, net of prepayment penalty
-
-
-
0
Net cash used in financing activities of discontinued operations
0
-
-
-
Repayment of debt instruments
-18,719,721
-
16,667,433
2,052,288
Preferred stock dividends
776,562
-
-
-
Cash proceeds from exercise of options
0
-
-
-
Net cash used in financing activities of continuing operations
-776,562
-696,043
-
-
Net cash used in financing activities
-776,562
-
-
-
Net (decrease) increase in cash
-9,336,522
-
-
-
Less net income from discontinued operations
0
-
-
-
Amortization of debt discount
-234,369
-
33,481
200,888
Net cash used in investing activities of discontinued operations
0
-
-
-
Less cash of discontinued operations at end of period
0
-
-
-
Cashless exercise of options
0
-
-
-
Stock issued for debt conversion
0
-
-
-
Net loss
-11,633,360
-
-4,670,027
346,850
Net loss from continuing operations
7,083,941
8,872,596
-
-
Amortization of capitalized software
1,713,680
-5,412,202
2,459,534
4,627,520
Amortization of intangibles
31,917
-743,421
269,450
505,888
Loss on debt extinguishment
-
-
-1,155,851
-
Accretion of consideration payable
-
-
-
0
Depreciation of fixed assets
292,787
-320,111
262,747
346,822
Noncash operating lease expense
215,132
-608,837
243,915
577,689
Stock compensation expense
790,112
-6,392,273
3,198,036
4,643,142
Accounts receivable
1,401,041
2,159,603
-722,079
-887,684
Product deposit
-87,766
-318,447
119,518
210,237
Inventory
-220,992
-231,464
181,027
453,997
Other current assets
-1,368,328
628,672
1,287,639
-707,257
Operating lease liabilities
-155,773
97,675
-49,673
-198,901
Deferred revenue
-1,225,619
6,479,475
-2,579,515
-2,690,893
Accounts payable
-3,496,210
3,958,717
-4,738,135
8,283,386
Accrued expenses
1,716,223
2,906
5,133,305
-5,865,264
Net cash (used in) provided by operating activities of continuing operations
-6,925,647
444,624
-
-
Net cash (used in) provided by operating activities
-6,925,647
-11,116,074
-147,136
11,707,834
Cash paid for capitalized software costs
1,566,488
-6,494,603
2,797,222
5,648,965
Purchase of equipment
67,825
-1,610,036
797,258
917,956
Purchase of intangible assets
-
-
-
0
Net cash used in investing activities of continuing operations
-1,634,313
-2,056,762
-
-
Distributions to non-controlling interest
-
-
449,539
312,119
Sale of common stock under atm, net
-
-
8,721,717
-
Net cash used in investing activities
-1,634,313
8,104,639
-3,594,480
-6,566,921
Preferred stock dividends
776,562
-1,553,125
776,563
1,553,125
Cash proceeds from exercise of warrants
-
-
464,950
-
Contingent consideration payments for resumebuild acquisition
-
-
-
0
Cash proceeds from exercise of options
0
74,570
5,950
0
Net cash used in financing activities
-776,562
11,922,407
-8,700,918
-3,917,532
Net (decrease) increase in cash
-9,336,522
8,910,972
-12,442,534
1,223,381
Cash at beginning of period
23,785,771
23,785,771
35,004,924
-
Cash at end of period
25,141,615
34,478,137
23,785,771
-
Cash of continuing operations at end of period
25,141,615
34,478,137
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash
-$9,336,522
(-863.17%↓ Y/Y)
Net cash (used in)
provided by operating...
-$6,925,647
(-159.15%↓ Y/Y)
Net cash used in
investing activities
-$1,634,313
(75.11%↑ Y/Y)
Net cash used in
financing activities
-$776,562
(80.18%↑ Y/Y)
Accrued expenses
$1,716,223
(129.26%↑ Y/Y)
Amortization of capitalized
software
$1,713,680
(-62.97%↓ Y/Y)
Other current assets
-$1,368,328
(-93.47%↓ Y/Y)
Stock compensation
expense
$790,112
(-82.98%↓ Y/Y)
Depreciation
$292,787
(-15.58%↓ Y/Y)
Inventory
-$220,992
(-148.68%↓ Y/Y)
Noncash operating lease
expense
$215,132
(-62.76%↓ Y/Y)
Product deposit
-$87,766
(-141.75%↓ Y/Y)
Amortization Of Intangible
Assets
$32,083
(-93.66%↓ Y/Y)
Repayment of debt
instruments
-$18,719,721
(-1012.14%↓ Y/Y)
Net cash (used in)
provided by operating...
-$6,925,647
Net cash used in
investing activities of...
-$1,634,313
Net cash used in
financing activities of...
-$776,562
Canceled cashflow
$6,437,103
Canceled cashflow
$18,719,721
Net loss from
continuing operations
$7,083,941
Cash paid for
capitalized software costs
$1,566,488
(-72.27%↓ Y/Y)
Purchase of equipment
$67,825
(-92.61%↓ Y/Y)
something is missing
-$18,719,721
Accounts payable
-$3,496,210
(-142.21%↓ Y/Y)
Accounts receivable
$1,401,041
(257.83%↑ Y/Y)
Deferred revenue
-$1,225,619
(54.45%↑ Y/Y)
Operating lease
liabilities
-$155,773
(21.68%↑ Y/Y)
Preferred stock dividends
$776,562
(-50.00%↓ Y/Y)
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LifeMD, Inc. (LFMD)
LifeMD, Inc. (LFMD)