LMFA NASDAQ
LM Funding America, Inc.
1W: -24.6%
1M: +1215.4%
3M: +701.0%
YTD: +305.8%
1Y: -32.6%
3Y: -54.1%
5Y: -92.0%
$2.60
Last traded 2026-07-28 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$14M
-17.1% ▼
Capital Expenditures
$2M
-27.4% ▼
5Y CAGR: +343.5%
Free Cash Flow
-$16M
-18.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$2M
-300.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$28M | -$16M | -$8M | -$27M |
| Depreciation & Amort. | $1K | $478K | $5M | $8M | $8M |
| Stock-Based Comp. | $3M | $18M | $3M | $520K | $0 |
| Change in Working Capital | -$81K | $1M | -$1M | -$8M | -$7M |
| Other Non-Cash Items | $29M | -$247K | $6M | -$5M | $12M |
| Operating Cash Flow | $3M | -$9M | -$3M | -$12M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$16M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | -$34M | -$3M | $0 | $79K | -$4M |
| Investment Purchases | -$8M | -$4M | -$125K | -$8M | -$23M |
| Investment Sales | $34M | $3M | $3M | $10M | $200K |
| Other Investing | $2M | $520K | $1M | -$21K | $10M |
| Investing Cash Flow | -$24M | -$19M | $2M | $379K | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220K | -$299K | -$624K | $6M | $12M |
| Stock Repurchased | $0 | $0 | -$107K | $0 | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $5M | $0 |
| Financing Cash Flow | $41M | -$299K | -$731K | $13M | $32M |
| Net Change in Cash | $21M | -$28M | -$2M | $976K | -$2M |
| Cash End of Period | $33M | $4M | $2M | $3M | $1M |
| Free Cash Flow | -$15M | -$25M | -$5M | -$14M | -$16M |