LifeVantage Corporation (LFVN)

NASDAQ: LFVN · Real-Time Price · USD

6.43

+0.14 (2.23%)

At close: Jul 31, 2026, 4:00 PM EDT

6.45

+0.02 (0.31%)

After-hours: Jul 31, 2026, 7:34 PM EDT

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	3.58	-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
Investing Cash Flow	-6.48	-1.37	-2.25	-3.06	-1.53	-3.73
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
Foreign Exchange Rate Adjustments	-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	-68.48%	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	-6.68	5.28	8.07	-0.9	3.28	7.73

SEC Filings: 10-K · 10-Q