For the quarter ending 2026-03-31, LFMDP had $8,910,972 increase in cash & cash equivalents over the period. -$9,506,038 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net loss | - | -4,323,177 |
| Amortization of debt discount | - | 234,369 |
| Net loss from continuing operations | 8,872,596 | - |
| Amortization of capitalized software | -5,412,202 | 7,087,054 |
| Amortization of intangibles | -743,421 | 775,338 |
| Loss on debt extinguishment | - | -1,155,851 |
| Depreciation of fixed assets | -320,111 | 609,569 |
| Noncash operating lease expense | -608,837 | 821,604 |
| Stock compensation expense | -6,392,273 | 7,841,178 |
| Accounts receivable | 2,159,603 | -1,609,763 |
| Product deposit | -318,447 | 329,755 |
| Inventory | -231,464 | 635,024 |
| Other current assets | 628,672 | 580,382 |
| Operating lease liabilities | 97,675 | -248,574 |
| Deferred revenue | 6,479,475 | -5,270,408 |
| Accounts payable | 3,958,717 | 3,545,251 |
| Accrued expenses | 2,906 | -731,959 |
| Net cash provided by operating activities of continuing operations | 444,624 | - |
| Net cash provided by operating activities | -11,116,074 | 11,560,698 |
| Cash paid for capitalized software costs | -6,494,603 | 8,446,187 |
| Purchase of equipment | -1,610,036 | 1,715,214 |
| Net cash used in investing activities of continuing operations | -2,056,762 | - |
| Net cash used in investing activities | 8,104,639 | -10,161,401 |
| Repayment of debt instruments | - | 18,719,721 |
| Sale of common stock under atm, net | - | 8,721,717 |
| Preferred stock dividends | -1,553,125 | 2,329,688 |
| Cash proceeds from exercise of warrants | - | 464,950 |
| Cash proceeds from exercise of options | 74,570 | 5,950 |
| Distributions to non-controlling interest | - | 761,658 |
| Net cash used in financing activities of continuing operations | -696,043 | - |
| Net cash used in financing activities | 11,922,407 | -12,618,450 |
| Net decrease in cash | 8,910,972 | -11,219,153 |
| Cash at beginning of period | 23,785,771 | 35,004,924 |
| Cash at end of period | 34,478,137 | 23,785,771 |
| Cash of continuing operations at end of period | 34,478,137 | - |
LifeMD, Inc. (LFMDP)
LifeMD, Inc. (LFMDP)