LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
6.31
-0.09 (-1.41%)
Nov 20, 2025, 4:00 PM EST - Market closed

LifeVantage Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
10.139.812.942.543.1212.89
Upgrade
Depreciation & Amortization
4.44.64.875.335.055.83
Upgrade
Other Amortization
0.030.030.01---
Upgrade
Loss (Gain) From Sale of Assets
0-000.03--0.01
Upgrade
Loss (Gain) From Sale of Investments
----2.21-
Upgrade
Stock-Based Compensation
5.615.73.283.191.772.04
Upgrade
Other Operating Activities
2.79-1.7-1.28-1.7-0.080.96
Upgrade
Change in Accounts Receivable
0.52-0.24-1.421.56-0.61-0.27
Upgrade
Change in Inventory
-3.74-5.220.660.06-1.19-2.07
Upgrade
Change in Accounts Payable
-0.92-1.32.3-3.980.823.21
Upgrade
Change in Income Taxes
-4.46-0.520.131.06-1.09-0.99
Upgrade
Change in Other Net Operating Assets
-4.230.730.71-1.25-2.03-5.32
Upgrade
Operating Cash Flow
10.1611.8812.26.837.9616.27
Upgrade
Operating Cash Flow Growth
48.28%-2.61%78.63%-14.21%-51.09%-11.20%
Upgrade
Capital Expenditures
-1.46-1.37-2.25-3.07-1.53-3.74
Upgrade
Sale of Property, Plant & Equipment
-0-0.01-0.01
Upgrade
Investing Cash Flow
-1.46-1.37-2.25-3.06-1.53-3.73
Upgrade
Issuance of Common Stock
0.30.280.270.250.511.9
Upgrade
Repurchase of Common Stock
-8.21-5.81-7.65-1.02-9.08-13.35
Upgrade
Common Dividends Paid
-2.14-2.07-6.94-1.59-0.38-
Upgrade
Other Financing Activities
-0.01--0.1---
Upgrade
Financing Cash Flow
-10.07-7.6-14.42-2.36-8.95-11.45
Upgrade
Foreign Exchange Rate Adjustments
-0.130.4-0.250-0.46-0.05
Upgrade
Net Cash Flow
-1.513.32-4.721.42-2.981.04
Upgrade
Free Cash Flow
8.710.519.953.766.4312.53
Upgrade
Free Cash Flow Growth
61.38%5.58%164.61%-41.50%-48.70%-19.90%
Upgrade
Free Cash Flow Margin
3.80%4.60%4.97%1.76%3.12%5.69%
Upgrade
Free Cash Flow Per Share
0.670.810.770.300.490.88
Upgrade
Cash Interest Paid
-00.020.010.010.02
Upgrade
Cash Income Tax Paid
3.684.922.311.872.64.02
Upgrade
Levered Free Cash Flow
5.0311.4812.937.168.2111.18
Upgrade
Unlevered Free Cash Flow
5.0211.4712.947.168.2111.19
Upgrade
Change in Working Capital
-12.82-6.552.38-2.56-4.1-5.43
Upgrade
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q