LifeVantage Corporation (LFVN)

NASDAQ: LFVN · Real-Time Price · USD

6.17

-0.20 (-3.14%)

At close: Sep 11, 2026, 4:00 PM EDT

6.14

-0.03 (-0.49%)

After-hours: Sep 11, 2026, 7:30 PM EDT

LifeVantage Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	5.07	9.81	2.94	2.54	3.12
Depreciation & Amortization	2.77	3.16	3.58	5.33	5.05
Other Amortization	0.04	0.03	0.01	-	-
Loss (Gain) From Sale of Assets	0.01	-0	0	0.03	-
Loss (Gain) From Sale of Investments	-	-	-	-	2.21
Stock-Based Compensation	2.35	5.7	3.28	3.19	1.77
Other Operating Activities	4.11	-0.26	0.01	-1.7	-0.08
Change in Accounts Receivable	0.2	-0.24	-1.42	1.56	-0.61
Change in Inventory	2.02	-5.22	0.66	0.06	-1.19
Change in Accounts Payable	0.59	-1.3	2.3	-3.98	0.82
Change in Income Taxes	-0.61	-0.52	0.13	1.06	-1.09
Change in Other Net Operating Assets	-6.31	0.73	0.71	-1.25	-2.03
Operating Cash Flow	10.24	11.88	12.2	6.83	7.96
Operating Cash Flow Growth	-13.78%	-2.61%	78.63%	-14.21%	-51.09%

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Capital Expenditures	-3.57	-1.37	-2.25	-3.07	-1.53
Sale of Property, Plant & Equipment	-	0	-	0.01	-
Cash Acquisitions	-3.74	-	-	-	-
Investing Cash Flow	-7.31	-1.37	-2.25	-3.06	-1.53

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Short-Term Debt Issued	2.5	-	-	-	-
Total Debt Issued	2.5	-	-	-	-
Short-Term Debt Repaid	-2.5	-	-	-	-
Total Debt Repaid	-2.5	-	-	-	-
Issuance of Common Stock	0.23	0.28	0.27	0.25	0.51
Repurchase of Common Stock	-5.66	-5.81	-7.65	-1.02	-9.08
Common Dividends Paid	-2.34	-2.07	-6.94	-1.59	-0.38
Other Financing Activities	-0.01	-	-0.1	-	-
Financing Cash Flow	-7.78	-7.6	-14.42	-2.36	-8.95

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Foreign Exchange Rate Adjustments	-0.43	0.4	-0.25	0	-0.46
Net Cash Flow	-5.28	3.32	-4.72	1.42	-2.98

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	6.67	10.51	9.95	3.76	6.43
Free Cash Flow Growth	-36.52%	5.58%	164.61%	-41.50%	-48.70%
Free Cash Flow Margin	3.65%	4.60%	4.97%	1.76%	3.12%
Free Cash Flow Per Share	0.53	0.81	0.77	0.30	0.49
Levered Free Cash Flow	6	10.04	11.65	7.16	8.21
Unlevered Free Cash Flow	5.99	10.03	11.65	7.16	8.21

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash Interest Paid	0.01	0	0.02	0.01	0.01
Cash Income Tax Paid	1	4.92	2.31	1.87	2.6
Change in Working Capital	-4.11	-6.55	2.38	-2.56	-4.1

SEC Filings: 10-K · 10-Q