Annual CFO
$17.51M$8.69M+98.56%
Summary
- Current Value
- As of today, LFMDP annual cash from operations is $17.51M, up +98.56% on
- Historical Performance
- LFMDP annual cash from operations is up +152.93% over the past 3 years, and up +6866.04% over the past 5 years
- All-Time High Comparison
- LFMDP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LFMDP annual cash from operations is +176.36% above its 3-year low of -$22.94M reached on an earlier date
- Sector Comparison
- LFMDP annual cash from operations is higher than 78.41% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $17.51M | +98.6% | +152.9% | +6866.0% | +6866.0% | |
| Quarterly Cash From Operations | -$147.14K | -102.2% | -102.2% | +98.5% | +98.5% | |
| TTM Cash From Operations | $13.13M | +96.0% | +96.0% | +230.0% | +230.0% | |
| Price | $22.85 | +4.6% | +61.8% | – | – | |
| Annual Cash From Investing | -$11.54M | -32.1% | -239.1% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | -$4.12M | -114.2% | -106.0% | -631.4% | -631.4% | |
| Annual Free Cash Flow | $5.98M | +6774.1% | +116.4% | +2277.4% | +2277.4% | |
| Annual CAPEX | $11.54M | +32.1% | +239.1% | – | – | |
| Annual Net Income | -$18.88M | +8.3% | +69.0% | -501.9% | -501.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.51M | at high | |
| 5Y | $17.51M | at high | |
| All | $17.51M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.94M | N/A | +176.4% |
| 5Y | -$33.09M | +152.9% | |
| All | -$33.09M | +152.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $17.51M | +98.6% | |
| $8.82M | +138.5% | |
| -$22.94M | +30.7% |
| Year | Value | Change |
|---|---|---|
| -$33.09M | -172.7% | |
| -$12.13M | -4,925.5% | |
| $251.41K | - |
FAQ
What is the current annual cash from operations of LFMDP?
As of today, LFMDP annual cash from operations is $17.51M
What is 1-year change in LFMDP annual cash from operations?
LFMDP annual cash from operations is up +98.56% year-over-year
What is 3-year change in LFMDP annual cash from operations?
LFMDP annual cash from operations is up +152.93% over the past 3 years
How far is LFMDP annual cash from operations from its all-time high?
LFMDP annual cash from operations is currently at its all-time high
How does LFMDP annual cash from operations rank versus sector peers?
LFMDP annual cash from operations is higher than 78.41% of companies in Healthcare sector
When is LFMDP next annual earnings release?
As of today, the next annual earnings release for LFMDP has not been scheduled
Quarterly CFO
-$147.14K$8.79M-101.70%
Summary
- Current Value
- As of today, LFMDP quarterly cash from operations is -$147.14K, down -101.70% on
- Historical Performance
- LFMDP quarterly cash from operations is down -102.20% year-over-year, and down -102.20% over the past 3 years
- All-Time High Comparison
- LFMDP quarterly cash from operations is currently -101.70% below its historical high of $8.64M set on
- 3-Year Low Comparison
- LFMDP quarterly cash from operations is +98.54% above its 3-year low of -$10.10M reached on an earlier date
- Sector Comparison
- LFMDP quarterly cash from operations is higher than 69.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$147.14K | -101.7% | -102.2% | -102.2% | +98.5% | |
| Annual Cash From Operations | $17.51M | – | +98.6% | +152.9% | +6866.0% | |
| TTM Cash From Operations | $13.13M | -34.3% | +96.0% | +96.0% | +230.0% | |
| Price | $22.85 | -4.2% | +4.6% | +61.8% | – | |
| Quarterly Cash From Investing | -$3.59M | +2.8% | -2.9% | -2.9% | -42.9% | |
| Quarterly Cash From Financing | -$8.70M | -180.2% | -558.9% | -558.9% | -1054.9% | |
| Quarterly Free Cash Flow | -$3.74M | -175.7% | -216.8% | -216.8% | +70.3% | |
| Quarterly CAPEX | $3.59M | -2.8% | +2.9% | +2.9% | +42.9% | |
| Quarterly Net Income | -$3.81M | -83.4% | +18.3% | +18.3% | +70.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.64M | -101.7% | |
| 3Y | $8.64M | -101.7% | |
| 5Y | $8.64M | -101.7% | |
| All | $8.64M | -101.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$147.14K | at low | |
| 3Y | -$10.10M | N/A | +98.5% |
| 5Y | -$10.10M | +98.5% | |
| All | -$10.10M | +98.5% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$147.14K | -101.7% | |
| $8.64M | +181.6% | |
| $3.07M | +95.6% |
| Month | Value | Change |
|---|---|---|
| $1.57M | -76.6% | |
| $6.70M | +166.3% | |
| -$10.10M | - |
FAQ
What is the current quarterly cash from operations of LFMDP?
As of today, LFMDP quarterly cash from operations is -$147.14K
What is LFMDP quarterly cash from operations most recent change?
LFMDP quarterly cash from operations was down -101.70% on September 30, 2025
What is 1-year change in LFMDP quarterly cash from operations?
LFMDP quarterly cash from operations is down -102.20% year-over-year
How far is LFMDP quarterly cash from operations from its all-time high?
LFMDP quarterly cash from operations is currently -101.70% below its historical high of $8.64M set on June 30, 2025
How does LFMDP quarterly cash from operations rank versus sector peers?
LFMDP quarterly cash from operations is higher than 69.87% of companies in Healthcare sector
When is LFMDP next earnings release?
As of today, the next earnings release for LFMDP has not been scheduled
TTM CFO
$13.13M$6.85M-34.27%
Summary
- Current Value
- As of today, LFMDP TTM cash from operations is $13.13M, down -34.27% on
- Historical Performance
- LFMDP TTM cash from operations is up +96.02% year-over-year, and up +96.02% over the past 3 years
- All-Time High Comparison
- LFMDP TTM cash from operations is currently -34.27% below its historical high of $19.97M set on
- 3-Year Low Comparison
- LFMDP TTM cash from operations is +230.00% above its 3-year low of -$10.10M reached on an earlier date
- Sector Comparison
- LFMDP TTM cash from operations is higher than 76.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.13M | -34.3% | +96.0% | +96.0% | +230.0% | |
| Annual Cash From Operations | $17.51M | – | +98.6% | +152.9% | +6866.0% | |
| Quarterly Cash From Operations | -$147.14K | -101.7% | -102.2% | -102.2% | +98.5% | |
| Price | $22.85 | -4.2% | +4.6% | +61.8% | – | |
| TTM Cash From Investing | -$12.88M | -0.8% | -268.8% | -268.8% | -412.2% | |
| TTM Cash From Financing | -$14.05M | -110.7% | -963.8% | -963.8% | -1764.6% | |
| TTM Free Cash Flow | $246.92K | -96.6% | -92.3% | -92.3% | +102.0% | |
| TTM CAPEX | $12.88M | +0.8% | +268.8% | +268.8% | +412.2% | |
| TTM Net Income | -$4.60M | +15.6% | +1.2% | +1.2% | +64.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.97M | -34.3% | |
| 3Y | $19.97M | -34.3% | |
| 5Y | $19.97M | -34.3% | |
| All | $19.97M | -34.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.27M | N/A | +58.8% |
| 3Y | -$10.10M | N/A | +230.0% |
| 5Y | -$10.10M | +230.0% | |
| All | -$10.10M | +230.0% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $13.13M | -34.3% | |
| $19.97M | +76.2% | |
| $11.33M | +37.1% |
| Month | Value | Change |
|---|---|---|
| $8.27M | +23.4% | |
| $6.70M | +166.3% | |
| -$10.10M | - |
FAQ
What is the current TTM cash from operations of LFMDP?
As of today, LFMDP TTM cash from operations is $13.13M
What is LFMDP TTM cash from operations most recent change?
LFMDP TTM cash from operations was down -34.27% on September 30, 2025
What is 1-year change in LFMDP TTM cash from operations?
LFMDP TTM cash from operations is up +96.02% year-over-year
How far is LFMDP TTM cash from operations from its all-time high?
LFMDP TTM cash from operations is currently -34.27% below its historical high of $19.97M set on June 30, 2025
How does LFMDP TTM cash from operations rank versus sector peers?
LFMDP TTM cash from operations is higher than 76.65% of companies in Healthcare sector
When is LFMDP next earnings release?
As of today, the next earnings release for LFMDP has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LFMDP Official Website lifemd.com
- LFMDP Profile on Yahoo Finance finance.yahoo.com/quote/LFMDP
- LFMDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfmdp