LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
5.86
-0.12 (-2.01%)
Oct 23, 2026, 4:00 PM EDT - Market closed
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% |
Investing 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 |
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 |
Financing 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 |
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 |
Net Cash Flow
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 |
Free Cash Flow
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 |
Additional Metrics
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 |