For the year ending 2025-12-31, LMFA had -$1,953,726 decrease in cash & cash equivalents over the period. -$16,194,713 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -26,975,191 |
| Depreciation and amortization | 8,171,570 |
| Noncash lease expense | 224,356 |
| Amortization of debt issue costs | 255,968 |
| Stock compensation | 0 |
| Stock option expense | 687,748 |
| Professional fees paid in common shares | 177,660 |
| Accrued investment income | 0 |
| Accrued interest expense on finance lease | 55,510 |
| Digital assets other income | 0 |
| Loss (gain) on fair value of bitcoin, net | -1,860,878 |
| Loss on digital asset receivable | -3,017,485 |
| Impairment loss on mining machines | 5,391,857 |
| Impairment loss on mining machine deposits | 4,885 |
| Unrealized gain on marketable securities | 10,330 |
| Unrealized gain on galaxy loan derivative | 285,160 |
| Credit loss on digital asset receivable | -9,187 |
| Unrealized loss on investment and equity securities | -179,972 |
| Loss on disposal of fixed assets | -501,800 |
| Prepaid expenses and other assets | -471,518 |
| Hosting deposits | 0 |
| Advances (repayments) to related party | 32,375 |
| Accounts payable and accrued expenses | 756,312 |
| Mining of digital assets | 8,283,423 |
| Lease liability payments | 232,736 |
| Net cash used in operating activities | -13,987,759 |
| Net collections (investment) of finance receivables-Original Product | -6,235 |
| Net collections (investment) of finance receivables-Special Product | 9,753 |
| Capital expenditures | 2,206,954 |
| Proceeds from sale of fixed assets | 0 |
| Collection of note receivable | 200,000 |
| Acquisition of hosting site | -4,230,369 |
| Investment in notes receivable | 0 |
| Investment in digital assets - bitcoin | 22,788,057 |
| Investment in digital assets - tether | 33,143 |
| Proceeds from sale of bitcoin | 9,030,783 |
| Proceeds from the sale of tether | 33,694 |
| Change in deposits for mining equipment | 448,458 |
| Distribution to members | 1,015 |
| Net cash provided by (used in) investing activities | -19,543,085 |
| Proceeds from borrowings, net of issuance costs | 12,919,915 |
| Insurance financing repayments | 734,030 |
| Exercise of options | 0 |
| Proceeds from warrant exercise | 95,999 |
| Proceeds from the issuance of common stock, net of issuance costs | 27,268,900 |
| Repurchase of common stock | 7,973,666 |
| Net cash provided by financing activities | 31,577,118 |
| Net increase (decrease) in cash | -1,953,726 |
| Cash - beginning of period | 3,378,152 |
| Cash - end of period | 1,424,426 |
LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)