LifeVantage Corporation (LFVN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LifeVantage Corporation

    NASDAQ: LFVN · Real-Time Price · USD
    12.11
    -1.35 (-10.03%)
    At close: Sep 05, 2025, 3:59 PM
    12.30
    1.57%
    After-hours: Sep 05, 2025, 07:28 PM EDT

    LifeVantage Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 9.8M 2.94M 2.54M 3.12M 12.89M
    Depreciation & Amortization
    		 3.16M 3.58M 3.58M 5.05M 5.83M
    Stock-Based Compensation
    		 5.7M 3.28M 3.19M 1.77M 2.04M
    Other Working Capital
    		 525K 841K -195K -3.12M -6.31M
    Other Non-Cash Items
    		 1.47M 1.3M 1.78M 2.21M -7K
    Deferred Income Tax
    		 -1.7M -1.28M -1.7M -81K 955K
    Change in Working Capital
    		 -6.55M 2.38M -2.56M -4.1M -5.43M
    Operating Cash Flow
    		 11.88M 12.2M 6.83M 7.96M 16.27M
    Capital Expenditures
    		 -1.37M -2.25M -3.07M -1.53M -3.74M
    Cash Acquisitions
    		 4K n/a 8K n/a 7K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 8K -1.53M 7K
    Investing Cash Flow
    		 -1.37M -2.25M -3.06M -1.53M -3.73M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.15M -7.65M -822K -9.08M -13.35M
    Dividend Paid
    		 -2.07M -6.94M -1.59M -378K n/a
    Other Financial Acitivies
    		 -2.66M 174K -201K 505K 1.9M
    Financial Cash Flow
    		 -7.6M -14.42M -2.36M -8.95M -11.45M
    Net Cash Flow
    		 3.31M -4.72M 1.42M -2.98M 1.04M
    Free Cash Flow
    		 11.88M 9.95M 3.76M 6.43M 12.53M

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