LM Funding America, Inc. (LMFA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.29M | -5.22M | -3.06M | -2.81M | -2.9M | -3.26M | -2.7M | -3.02M | -2.97M | -4.37M | -1.15M | -2.85M | -1.09M | -7.46M | -1.24M | -718.62K | -528.3K | -6.95M | 7.94M | -6.2M |
| Operating CF Margin % | -155.93% | -220.49% | -157.24% | -49.65% | -477.25% | -53.55% | -249.95% | 2131.03% | -28.52% | -107.75% | -39.18% | -937.37% | 44.95% | 115.39% | -1987.97% | -5.72% | 66.52% | 618.89% | -259.58% | -52.07% |
| Operating CF Growth % | -13.44% | -60.26% | -13.09% | 6.67% | 2.48% | 25.53% | -135.65% | -5.85% | -172.1% | 41.35% | 7.42% | -296.43% | -106.79% | -7.22% | -115.59% | 88.41% | 24.58% | -859.79% | 444.04% | -5170.13% |
| Net Income | -10.12M | -17.89M | -3.73M | 100.55K | -5.41M | 1.89M | -5.72M | -6.65M | 1.94M | -1.59M | -4.67M | -4.55M | -7.16M | -21.71M | -6.66M | 2.84M | -6.02M | -5.24M | -5.49M | 11.11M |
| Depreciation & Amortization | 829.83K | 2.12M | 1.97M | 2.04M | 2.04M | 658.76K | 3.26M | 2.34M | 1.98M | 1.5M | 1.52M | 1.17M | 801.87K | 434.3K | 62.78K | 25.79K | 3.09K | 26.7K | 30.29K | 27.29K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 110.81K | 110.81K | 110.81K | 116.08K | 181.85K | 0 | 621.83K | 0 | 194.36K | 6.73M | 0 | 0 | 3.65M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.64M | 14.04M | -837.2K | -3.46M | 2.17M | -3.77M | 271.79K | 3.16M | -4.04M | -381.18K | -187.56K | 3.51M | 6.99M | 8.82M | 4.87M | -4.52M | 2.41M | -830.19K | 13.29M | -16.58M |
| Working Capital Changes | -1.64M | -3.49M | -460.78K | -1.5M | -1.81M | -2.14M | -630.86K | -1.98M | -3.03M | -3.9M | -60.21K | -2.98M | -1.92M | -562.25K | 492.88K | 927.75K | -573.64K | -911.78K | 113.97K | -756.27K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.82K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 229.85K | -1.33M | 1.54M | 170.19K | 370.33K | 0 | 0 | -696.55K | -22K | -504.93K | 248.16K | 322.75K | 111.49K | 220.54K | 199.89K | 109.26K | -136.43K | -32.56K | 197.97K | 26.73K |
| Cash from Investing | 2.9M | -3.13M | -19.52M | 2.36M | 749.1K | -3.85M | 1.51M | 1.08M | 1.64M | 6.52M | -175.6K | 1.55M | 460.76K | 1.7M | -5.63M | -6.71M | -7.44M | -22.51M | -981.2K | 10.13M |
| Capital Expenditures | -207.87K | -566.94K | -276.12K | -713.65K | -170.07K | -504.04K | -1.83K | -1.23M | -1.1M | 288.02K | -168.69K | -1.88M | -923.69K | 1.82M | -2.15K | 0 | -7.12M | -10.2K | -1.02K | -3.19K |
| CapEx % of Revenue | 9.86% | 23.95% | 14.21% | 12.59% | 28% | 8.29% | 0.17% | -866.8% | 10.52% | 7.1% | 5.77% | 619.7% | -38.01% | -28.13% | 3.44% | 5.72% | -896.33% | -0.91% | -0.03% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 35K | 62.45K | 11.42M | 87.52K | 18.34K | 232.09K | 4M | 167.79B | 14.32M | 3.43M | 2.45M | 2M | 1.76M | 892.32K | 3.26M | 2.22M | 3.26M | 4.67M | 11.23M | 14.89M |
| Other Investing | 3.1M | 2.51M | 3.66M | 2.12M | 919.17K | -3.58M | 8.88K | 2.3M | 1.29M | 1.79M | 93.09K | 941.7K | -260.38K | 502.93K | -3.63M | -6.51M | -318.5K | -15.11M | -1.55M | 1.68M |
| Cash from Financing | -230.53K | 9.48M | 22.51M | -217.79K | -199.38K | 4.57M | 6.95M | 1.26M | -241.92K | -211.91K | -56.15K | -285.58K | -177.39K | -184.34K | 0 | -57.34K | -57.34K | 32.1M | -38.23K | 686.96K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 172 | -2.05M | 21.45M | 0 | -6.29K | -184.42K | 2.33M | 0 | 0 | 0 | 106.55K | -106.55K | 0 | 0 | 0 | 0 | 0 | 32.16M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -7.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 1.24M | 0 | 0 | 4.77M | -222.6K | 1.5M | 0 | -86.89K | -106.55K | 0 | -177.39K | -184.34K | 0 | 0 | -57.34K | -28.53K | 28.53K | 0 |
| Net Change in Cash | -623.23K | 1.13M | -62.01K | -675.29K | -2.35M | -2.54M | 5.77M | -681.72K | -1.57M | 1.93M | -1.38M | -1.58M | -809.1K | -5.94M | -6.87M | -7.49M | -8.02M | 15.1M | -4.71M | 4.37M |
| Free Cash Flow | -3.5M | -5.79M | -3.33M | -3.53M | -3.07M | -3.76M | -2.7M | -3.15M | -4.07M | -4.08M | -1.32M | -4.33M | -2.31M | -5.64M | -1.24M | 0 | -7.65M | -6.96M | 7.94M | -6.2M |
| FCF Margin % | -165.79% | -244.44% | -171.46% | -62.23% | -505.25% | -61.84% | -250.12% | 2222.64% | -39.04% | -100.65% | -44.95% | -1424.68% | 95.25% | 87.26% | -1991.41% | - | 962.85% | 619.8% | -259.54% | -52.1% |
| FCF Growth % | -13.92% | -53.86% | -23.22% | -12.17% | 24.59% | 7.94% | -105.57% | 27.36% | -75.8% | 27.55% | -6.01% | - | 69.73% | 19.04% | -115.62% | 100% | -991.6% | -861.19% | 443.8% | -5172.83% |
| FCF per Share | -0.16 | -0.40 | -0.65 | -0.69 | -0.60 | -1.34 | -1.02 | -1.27 | -1.68 | -1.73 | -0.59 | -1.97 | -1.04 | -2.58 | -0.16 | - | -1.17 | -1.28 | 1.46 | -1.14 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.29x | 0.75x | -27.99x | 0.54x | -1.66x | 0.58x | 0.54x | -1.53x | 2.75x | 0.26x | 0.63x | 0.20x | 0.38x | 0.19x | -0.25x | 0.09x | 1.33x | -1.45x | -0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 207.53K | 87.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 0 | 0 | 470K | 0 | 0 | 0 |