LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
10.23
+0.80 (8.48%)
Jun 2, 2026, 9:38 AM EDT - Market open
LifeVantage Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.75 | 9.81 | 2.94 | 2.54 | 3.12 | 12.89 |
Depreciation & Amortization | 2.83 | 3.19 | 3.59 | 3.58 | 3.26 | 3.46 |
Stock-Based Compensation | 3.63 | 5.7 | 3.28 | 3.19 | 1.77 | 2.04 |
Other Adjustments | 4.78 | -0.27 | 0.01 | 0.08 | 3.91 | 3.31 |
Change in Receivables | 0.79 | -0.24 | -1.42 | 1.56 | -0.61 | -0.27 |
Changes in Inventories | 1.74 | -5.22 | 0.66 | 0.06 | -1.19 | -2.07 |
Changes in Accounts Payable | -1.89 | -1.3 | 2.3 | -3.98 | 0.82 | 3.21 |
Changes in Accrued Expenses | -9.62 | 6.04 | -0.18 | -0.77 | 0.36 | -3.66 |
Changes in Income Taxes Payable | -0.95 | -0.2 | 0.2 | -0.45 | -0.38 | 0.05 |
Changes in Other Operating Activities | -1.65 | -5.63 | 0.82 | 1.03 | -3.1 | -2.7 |
Operating Cash Flow | 6.51 | 11.88 | 12.2 | 6.83 | 7.96 | 16.27 |
Operating Cash Flow Growth | -51.53% | -2.61% | 78.63% | -14.21% | -51.09% | -11.20% |
Capital Expenditures | -2.73 | -1.37 | -2.25 | -3.07 | -1.53 | -3.74 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | - | 0.01 |
Payments for Business Acquisitions | -1.87 | - | - | - | - | - |
Investing Cash Flow | -6.48 | -1.37 | -2.25 | -3.06 | -1.53 | -3.73 |
Short-Term Debt Issued | 1.25 | - | - | - | - | - |
Short-Term Debt Repaid | -1.25 | - | - | - | - | - |
Issuance of Common Stock | 0.23 | 0.28 | 0.27 | 0.25 | 0.51 | 1.9 |
Repurchase of Common Stock | -7.82 | -5.81 | -7.65 | -1.02 | -9.08 | -13.35 |
Net Common Stock Issued (Repurchased) | -7.58 | -5.53 | -7.38 | -0.77 | -8.57 | -11.45 |
Common Dividends Paid | -2.28 | -2.07 | -6.94 | -1.59 | -0.38 | - |
Other Financing Activities | -0.01 | - | -0.1 | - | - | - |
Financing Cash Flow | -9.88 | -7.6 | -14.42 | -2.36 | -8.95 | -11.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.14 | 0.4 | -0.25 | 0 | -0.46 | -0.05 |
Net Cash Flow | -9.99 | 3.32 | -4.72 | 1.42 | -2.98 | 1.04 |
Free Cash Flow | 3.78 | 10.51 | 9.95 | 3.76 | 6.43 | 12.53 |
Free Cash Flow Growth | -64.07% | 5.58% | 164.61% | -41.50% | -48.70% | -19.90% |
FCF Margin | 1.93% | 4.60% | 4.97% | 1.76% | 3.12% | 5.69% |
Free Cash Flow Per Share | 0.29 | 0.81 | 0.77 | 0.30 | 0.49 | 0.88 |
Levered Free Cash Flow | -6.53 | 5.31 | 8.08 | -1.06 | 1.37 | 7.45 |
Unlevered Free Cash Flow | -6.67 | 5.28 | 8.07 | -0.9 | 3.28 | 7.73 |