LM Funding America, Inc.
LMFA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,729 | $101 | -$5,407 | $1,891 |
| Dep. & Amort. | $1,972 | $2,039 | $2,038 | $659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $111 | $111 |
| Change in WC | -$461 | -$1,496 | -$1,811 | -$2,143 |
| Other Non-Cash | -$837 | -$3,458 | $2,171 | -$3,774 |
| Operating Cash Flow | -$3,055 | -$2,814 | -$2,899 | -$3,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$276 | -$714 | -$170 | -$504 |
| Net Acquisitions | $0 | $953 | $0 | -$776 |
| Inv. Purchases | -$22,903 | $1 | $0 | -$486 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,497 |
| Other Inv. Act. | $3,658 | $2,116 | $919 | -$3,583 |
| Investing Cash Flow | -$19,521 | $2,357 | $749 | -$3,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177 | -$218 | -$193 | -$14 |
| Stock Issued | $21,451 | $0 | -$6 | -$184 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,240 | $0 | $0 | $4,771 |
| Financing Cash Flow | $22,514 | -$218 | -$199 | $4,572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$675 | -$2,349 | -$2,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $1,029 | $3,378 | $5,913 |
| End Cash | $292 | $354 | $1,029 | $3,378 |
| Free Cash Flow | -$3,331 | -$3,528 | -$3,069 | -$3,760 |