LM Funding America, Inc. (LMFA)
NASDAQ: LMFA · Real-Time Price · USD
0.9324
-0.0226 (-2.37%)
At close: Dec 5, 2025, 4:00 PM EST
0.9355
+0.0031 (0.33%)
After-hours: Dec 5, 2025, 7:45 PM EST

LM Funding America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.03-7.32-15.94-29.244.76-4.04
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Depreciation & Amortization
8.047.774.980.4800.11
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Other Amortization
0.10.04----
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Loss (Gain) From Sale of Investments
0.381.098.7-2.96-12.95-
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Asset Writedown & Restructuring Costs
0.191.380.75---
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Stock-Based Compensation
0.370.522.9417.672.840.14
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Change in Accounts Payable
1.67-1.080.180.390.350.13
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Change in Income Taxes
--0.26-0.29--
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Change in Other Net Operating Assets
-7.62-6.78-1.41-3.64-1.650.43
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Other Operating Activities
-8.49-7.71-3.878.759.03-0.27
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Operating Cash Flow
-12.02-11.95-3.4-9.142.7-3.52
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Capital Expenditures
-2.14-1.73-1.63-14.66-16-0
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Sale of Property, Plant & Equipment
0.950.08----
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Cash Acquisitions
-3.64-3.64----
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Sale (Purchase) of Intangibles
-4.23-1.4---
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Investment in Securities
-----5.74-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-0-00.0100.140.2
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Other Investing Activities
-11.25.682.52-4.22-1.521.25
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Investing Cash Flow
-20.270.382.3-18.89-23.181.45
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Long-Term Debt Issued
-6.33---0.19
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Long-Term Debt Repaid
--0.71-0.62-0.3-0.22-0.17
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Net Debt Issued (Repaid)
0.485.62-0.62-0.3-0.220.02
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Issuance of Common Stock
26.196.92--41.712.53
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Other Financing Activities
---0.11--0.01
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Financing Cash Flow
26.6712.54-0.73-0.341.4812.56
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Net Cash Flow
-5.620.98-1.84-28.3221.0110.48
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Free Cash Flow
-14.17-13.68-5.03-23.8-13.3-3.52
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Free Cash Flow Margin
-187.23%-129.58%-38.74%-1376.15%-1636.96%-355.63%
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Free Cash Flow Per Share
-2.37-4.87-2.20-10.66-10.06-13.03
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Cash Interest Paid
0.70.43--00.01
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Cash Income Tax Paid
---2.06--
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q