US Stock MarketDetailed Quotes

Lm Funding America (LMFA)

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  • 0.2922
  • -0.0095-3.15%
Close Apr 16 16:00 ET
  • 0.2922
  • 0.00000.00%
Post 18:01 ET
4.72MMarket Cap-0.09P/E (TTM)

Lm Funding America (LMFA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.09%-13.99M
-60.28%-5.22M
-13.09%-3.06M
6.67%-2.81M
2.48%-2.9M
-250.88%-11.95M
-309.60%-3.26M
-135.65%-2.7M
-713.38%-3.02M
-172.10%-2.97M
Net income from continuing operations
-252.37%-26.98M
-3,279.94%-17.9M
15.15%-3.72M
100.98%60.5K
-329.71%-5.41M
59.44%-7.66M
140.14%563.03K
5.97%-4.39M
-9.58%-6.18M
132.86%2.35M
Operating gains losses
170.24%5.1M
286.33%7.74M
-1,440.17%-1.03M
-385.46%-3.66M
147.49%2.05M
-121.18%-7.25M
-129.11%-4.15M
77.81%-67.03K
287.36%1.28M
-799.16%-4.32M
Depreciation and amortization
5.11%8.17M
6.83%2.12M
1.88%1.97M
8.74%2.04M
3.11%2.04M
56.00%7.77M
32.84%1.99M
27.62%1.94M
60.41%1.88M
146.45%1.98M
Other non cash items
25.67%-7.8M
3.74%-1.78M
30.34%-6.02M
-9,697.05%-63.19K
1,519.28%61.17K
-196.47%-10.5M
-151.65%-1.85M
-417.77%-8.64M
-100.02%-645
-100.30%-4.31K
Change In working capital
-53.08%1.26M
-267.86%-1.26M
-29.23%5.65M
30.99%-1.35M
40.55%-1.79M
122.93%2.69M
91.09%-341.61K
369.16%7.99M
34.63%-1.96M
-56.53%-3M
-Change in receivables
----
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-87.49%471.52K
-32.20%79.66K
-101.52%-6.57K
-81.53%301.9K
-93.91%96.53K
1,889.47%3.77M
-62.42%117.5K
1,251.51%431.91K
1,438.08%1.63M
4,242.51%1.58M
-Change in payables and accrued expense
172.87%788.69K
-191.07%-1.34M
1,560.59%1.58M
124.43%170.19K
1,783.08%370.33K
-709.79%-1.08M
9.07%-459.11K
-61.55%95.42K
-315.82%-696.55K
-119.74%-22K
-Change in other current assets
----
----
----
37.56%-1.81M
50.54%-2.27M
15.11%-10.43M
53.91%-1.81M
65.77%-1.13M
2.54%-2.89M
-119.91%-4.6M
-Change in other working capital
----
----
----
-828.22%-15.92K
-34.14%21.37K
----
----
-90.63%10.81K
99.24%-1.72K
35.01%32.45K
Cash from discontinued investing activities
Operating cash flow
-17.09%-13.99M
-60.28%-5.22M
-13.09%-3.06M
6.67%-2.81M
2.48%-2.9M
-250.88%-11.95M
-309.60%-3.26M
-135.65%-2.7M
-713.38%-3.02M
-172.10%-2.97M
Investing cash flow
Cash flow from continuing investing activities
-5,250.77%-19.54M
18.76%-3.13M
-1,388.73%-19.52M
119.09%2.36M
-54.33%749.1K
-83.50%379.42K
-231.01%-3.85M
962.60%1.51M
216.26%1.08M
255.95%1.64M
Capital expenditure reported
-27.39%-2.21M
-211.73%-1.57M
-14,055.48%-258.48K
83.11%-207.14K
---170.07K
-6.60%-1.73M
-275.00%-504.04K
98.92%-1.83K
17.18%-1.23M
--0
Net PPE purchase and sale
--0
---953.15K
--986.69K
-62.01%446.64K
56.23%-480.18K
--78.81K
--0
--0
27.29%1.18M
-18.76%-1.1M
Net intangibles purchase and sale
-275.57%-13.76M
-304.43%-2.07M
----
----
----
106,822.04%7.84M
6,475.49%1.01M
--2.28M
10,302.69%4.54M
--0
Net business purchase and sale
-16.13%-4.23M
100.00%-1
----
----
----
---3.64M
---3.64M
---772.84K
----
----
Net investment purchase and sale
----
----
----
-34.67%2.12M
-7.33%1.2M
106,822.04%7.84M
6,475.49%1.01M
--2.28M
7,334.98%3.25M
3,786.98%1.3M
Net other investing changes
130.47%651.98K
304.49%1.46M
-29.83%-1.01M
--0
-86.20%200K
-154.53%-2.14M
-126.85%-715.64K
-140,213.85%-779.03K
-399.02%-2.09M
-13.67%1.45M
Cash from discontinued investing activities
Investing cash flow
-5,250.77%-19.54M
18.76%-3.13M
-1,388.73%-19.52M
119.09%2.36M
-54.33%749.1K
-83.50%379.42K
-231.01%-3.85M
962.60%1.51M
216.26%1.08M
255.95%1.64M
Financing cash flow
Cash flow from continuing financing activities
151.75%31.58M
107.34%9.48M
223.73%22.51M
-117.31%-217.79K
17.59%-199.38K
1,815.81%12.54M
2,257.63%4.57M
12,486.85%6.95M
540.54%1.26M
-36.37%-241.92K
Net issuance payments of debt
104.11%12.92M
82,502.43%11.68M
-74.40%1.24M
----
----
--6.33M
---14.17K
--4.84M
----
----
Net common stock issuance
798.00%19.3M
-13,689,460.00%-2.05M
----
----
----
2,116.60%2.15M
99.99%-15
2,089.69%2.33M
----
----
Proceeds from stock option exercised by employees
-97.99%96K
--0
----
----
----
--4.77M
--4.75M
----
----
----
Net other financing activities
-3.46%-734.03K
10.19%-145.91K
-170.56%-170.96K
9.97%-217.79K
17.59%-199.38K
-13.61%-709.49K
-54.20%-162.47K
61.16%-63.19K
-35.13%-241.92K
-36.37%-241.92K
Cash from discontinued financing activities
Financing cash flow
151.75%31.58M
107.34%9.48M
223.73%22.51M
-117.31%-217.79K
17.59%-199.38K
1,815.81%12.54M
2,257.63%4.57M
12,486.85%6.95M
540.54%1.26M
-36.37%-241.92K
Net cash flow
Beginning cash position
40.65%3.38M
-95.07%291.57K
142.76%353.58K
24.35%1.03M
40.65%3.38M
-43.33%2.4M
1,160.79%5.91M
-92.12%145.65K
-75.87%827.37K
-43.33%2.4M
Current changes in cash
-300.11%-1.95M
144.69%1.13M
-101.08%-62.01K
0.94%-675.29K
-49.21%-2.35M
153.17%976.32K
-231.16%-2.54M
518.48%5.77M
56.90%-681.72K
-94.59%-1.57M
End cash Position
-57.83%1.42M
-57.83%1.42M
-95.07%291.57K
142.76%353.58K
24.35%1.03M
40.65%3.38M
40.65%3.38M
1,160.79%5.91M
-92.12%145.65K
-75.87%827.37K
Free cash flow
-175.46%-39.02M
-156.93%-10.91M
-677.85%-21.03M
-12.17%-3.53M
12.79%-3.55M
-181.60%-14.16M
-737.50%-4.25M
-105.57%-2.7M
-238.90%-3.15M
-78.51%-4.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.09%-13.99M-60.28%-5.22M-13.09%-3.06M6.67%-2.81M2.48%-2.9M-250.88%-11.95M-309.60%-3.26M-135.65%-2.7M-713.38%-3.02M-172.10%-2.97M
Net income from continuing operations -252.37%-26.98M-3,279.94%-17.9M15.15%-3.72M100.98%60.5K-329.71%-5.41M59.44%-7.66M140.14%563.03K5.97%-4.39M-9.58%-6.18M132.86%2.35M
Operating gains losses 170.24%5.1M286.33%7.74M-1,440.17%-1.03M-385.46%-3.66M147.49%2.05M-121.18%-7.25M-129.11%-4.15M77.81%-67.03K287.36%1.28M-799.16%-4.32M
Depreciation and amortization 5.11%8.17M6.83%2.12M1.88%1.97M8.74%2.04M3.11%2.04M56.00%7.77M32.84%1.99M27.62%1.94M60.41%1.88M146.45%1.98M
Other non cash items 25.67%-7.8M3.74%-1.78M30.34%-6.02M-9,697.05%-63.19K1,519.28%61.17K-196.47%-10.5M-151.65%-1.85M-417.77%-8.64M-100.02%-645-100.30%-4.31K
Change In working capital -53.08%1.26M-267.86%-1.26M-29.23%5.65M30.99%-1.35M40.55%-1.79M122.93%2.69M91.09%-341.61K369.16%7.99M34.63%-1.96M-56.53%-3M
-Change in receivables ----------------------0----------------
-Change in prepaid assets -87.49%471.52K-32.20%79.66K-101.52%-6.57K-81.53%301.9K-93.91%96.53K1,889.47%3.77M-62.42%117.5K1,251.51%431.91K1,438.08%1.63M4,242.51%1.58M
-Change in payables and accrued expense 172.87%788.69K-191.07%-1.34M1,560.59%1.58M124.43%170.19K1,783.08%370.33K-709.79%-1.08M9.07%-459.11K-61.55%95.42K-315.82%-696.55K-119.74%-22K
-Change in other current assets ------------37.56%-1.81M50.54%-2.27M15.11%-10.43M53.91%-1.81M65.77%-1.13M2.54%-2.89M-119.91%-4.6M
-Change in other working capital -------------828.22%-15.92K-34.14%21.37K---------90.63%10.81K99.24%-1.72K35.01%32.45K
Cash from discontinued investing activities
Operating cash flow -17.09%-13.99M-60.28%-5.22M-13.09%-3.06M6.67%-2.81M2.48%-2.9M-250.88%-11.95M-309.60%-3.26M-135.65%-2.7M-713.38%-3.02M-172.10%-2.97M
Investing cash flow
Cash flow from continuing investing activities -5,250.77%-19.54M18.76%-3.13M-1,388.73%-19.52M119.09%2.36M-54.33%749.1K-83.50%379.42K-231.01%-3.85M962.60%1.51M216.26%1.08M255.95%1.64M
Capital expenditure reported -27.39%-2.21M-211.73%-1.57M-14,055.48%-258.48K83.11%-207.14K---170.07K-6.60%-1.73M-275.00%-504.04K98.92%-1.83K17.18%-1.23M--0
Net PPE purchase and sale --0---953.15K--986.69K-62.01%446.64K56.23%-480.18K--78.81K--0--027.29%1.18M-18.76%-1.1M
Net intangibles purchase and sale -275.57%-13.76M-304.43%-2.07M------------106,822.04%7.84M6,475.49%1.01M--2.28M10,302.69%4.54M--0
Net business purchase and sale -16.13%-4.23M100.00%-1---------------3.64M---3.64M---772.84K--------
Net investment purchase and sale -------------34.67%2.12M-7.33%1.2M106,822.04%7.84M6,475.49%1.01M--2.28M7,334.98%3.25M3,786.98%1.3M
Net other investing changes 130.47%651.98K304.49%1.46M-29.83%-1.01M--0-86.20%200K-154.53%-2.14M-126.85%-715.64K-140,213.85%-779.03K-399.02%-2.09M-13.67%1.45M
Cash from discontinued investing activities
Investing cash flow -5,250.77%-19.54M18.76%-3.13M-1,388.73%-19.52M119.09%2.36M-54.33%749.1K-83.50%379.42K-231.01%-3.85M962.60%1.51M216.26%1.08M255.95%1.64M
Financing cash flow
Cash flow from continuing financing activities 151.75%31.58M107.34%9.48M223.73%22.51M-117.31%-217.79K17.59%-199.38K1,815.81%12.54M2,257.63%4.57M12,486.85%6.95M540.54%1.26M-36.37%-241.92K
Net issuance payments of debt 104.11%12.92M82,502.43%11.68M-74.40%1.24M----------6.33M---14.17K--4.84M--------
Net common stock issuance 798.00%19.3M-13,689,460.00%-2.05M------------2,116.60%2.15M99.99%-152,089.69%2.33M--------
Proceeds from stock option exercised by employees -97.99%96K--0--------------4.77M--4.75M------------
Net other financing activities -3.46%-734.03K10.19%-145.91K-170.56%-170.96K9.97%-217.79K17.59%-199.38K-13.61%-709.49K-54.20%-162.47K61.16%-63.19K-35.13%-241.92K-36.37%-241.92K
Cash from discontinued financing activities
Financing cash flow 151.75%31.58M107.34%9.48M223.73%22.51M-117.31%-217.79K17.59%-199.38K1,815.81%12.54M2,257.63%4.57M12,486.85%6.95M540.54%1.26M-36.37%-241.92K
Net cash flow
Beginning cash position 40.65%3.38M-95.07%291.57K142.76%353.58K24.35%1.03M40.65%3.38M-43.33%2.4M1,160.79%5.91M-92.12%145.65K-75.87%827.37K-43.33%2.4M
Current changes in cash -300.11%-1.95M144.69%1.13M-101.08%-62.01K0.94%-675.29K-49.21%-2.35M153.17%976.32K-231.16%-2.54M518.48%5.77M56.90%-681.72K-94.59%-1.57M
End cash Position -57.83%1.42M-57.83%1.42M-95.07%291.57K142.76%353.58K24.35%1.03M40.65%3.38M40.65%3.38M1,160.79%5.91M-92.12%145.65K-75.87%827.37K
Free cash flow -175.46%-39.02M-156.93%-10.91M-677.85%-21.03M-12.17%-3.53M12.79%-3.55M-181.60%-14.16M-737.50%-4.25M-105.57%-2.7M-238.90%-3.15M-78.51%-4.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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