Company / Operating Cash Flow
LifeMD, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.5M
FY2025
5-year range
-$33.1M / $17.5M
FY2021-FY2025
Trend
+98.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$33M in FY2022 to $18M in FY2025.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of +133.7%.
Improved from -$23M to $18M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +133.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- LifeMD, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +133.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 98.6% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.5M | +98.6% |
| FY2024 | $8.8M | +138.5% |
| FY2023 | -$22.9M | +30.7% |
| FY2022 | -$33.1M | -172.7% |
| FY2021 | -$12.1M | -4925.5% |
| FY2020 | $251.4K | +127.8% |
| FY2019 | -$905.5K | -10.8% |
| FY2018 | -$817.2K | -100.3% |
| FY2017 | -$407.9K | -38.2% |
| FY2016 | -$295.1K | -982.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026