LifeVantage Corporation (LFVN)
NASDAQ: LFVN
· Real-Time Price · USD
13.45
-0.23 (-1.68%)
At close: Aug 15, 2025, 3:59 PM
13.49
0.30%
After-hours: Aug 15, 2025, 04:49 PM EDT
LifeVantage Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 3.47M | 2.55M | 1.83M | 1.3M | 1.66M | -656K | 629K | 1.97M | 1.02M | -1.06M | 610K | -1.42M | 1.14M | 79K | 3.32M | 4.91M | 1.72M | 3.81M | 2.45M |
Depreciation & Amortization | 803K | 806K | 797K | 806K | 895K | 962K | 918K | -356K | 1.36M | 1.59M | 984K | 1.38M | 987K | 1.33M | 1.35M | 966K | 1.4M | 1.21M | 2.25M |
Stock-Based Compensation | 1.52M | 1.72M | 917K | 756K | 796K | 750K | 978K | 946K | 817K | 823K | 602K | 406K | -38K | 755K | 645K | -79K | 668K | 983K | 464K |
Other Working Capital | 1.62M | 3.04M | -1.35M | 3.46M | -605K | -457K | -2.4M | -52K | 318K | 512K | -973K | 1.41M | -2.7M | 199K | -1.46M | 1.28M | -1.72M | 818K | -6.68M |
Other Non-Cash Items | 367K | 364K | 357K | 374K | 2.62M | 359K | 216K | 1.76M | 17K | 7K | 1.63M | 2.42M | 1.52M | 2.9M | 4.61M | -7K | 890K | -811K | 661K |
Deferred Income Tax | -1.1M | -1M | -515K | 659K | -309K | 76K | -1.7M | -749K | 277K | 525K | -1.75M | -212K | 956K | 257K | -1.08M | 614K | 43K | 552K | -254K |
Change in Working Capital | -2.83M | 3.96M | -3.96M | -1.32M | -293K | 266K | 3.73M | 199K | -55K | -916K | -1.79M | 421K | -2.38M | 1.62M | -3.77M | 1.97M | -777K | -667K | -5.96M |
Operating Cash Flow | 2.23M | 9.2M | -583K | 2.58M | 3.09M | 1.76M | 4.76M | 3.76M | 3.44M | 967K | -1.34M | 2.78M | 671K | 4.04M | 465K | 8.37M | 3.06M | 5.89M | -1.05M |
Capital Expenditures | -331K | -492K | -349K | -278K | -291K | -543K | -1.13M | -513K | -990K | -837K | -727K | -266K | -365K | -521K | -378K | -480K | -1.73M | -572K | -960K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 4K | -2.25M | n/a | n/a | n/a | 8K | n/a | n/a | n/a | -1.53M | n/a | n/a | n/a | 7K | n/a | n/a | -960K |
Investing Cash Flow | -331K | -492K | -345K | -278K | -291K | -543K | -1.13M | -505K | -990K | -837K | -727K | -266K | -365K | -521K | -378K | -473K | -1.73M | -572K | -960K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.25M | -898K | -1.46M | -3.05M | -1.25M | -2.09M | -1.26M | -878K | 91K | -19K | -72K | -504K | -1.93M | -3.02M | -3.63M | -4.05M | -2.13M | -4.67M | -2.51M |
Dividend Paid | -503K | -502K | -500K | -503K | -448K | -455K | -5.53M | -445K | -383K | -381K | -377K | -378K | n/a | n/a | n/a | -5.24M | n/a | -5.24M | n/a |
Other Financial Acitivies | -1.87M | -898K | 133K | 814K | -233K | -213K | 126K | -56K | -14K | n/a | -72K | -45K | -31K | -170K | 308K | 375K | 273K | 991K | 257K |
Financial Cash Flow | -1.13M | -1.4M | -1.83M | -2.74M | -2.46M | -2.54M | -6.67M | -1.32M | -306K | -400K | -328K | -882K | -1.56M | -3.19M | -3.32M | -3.68M | -1.85M | -3.67M | -2.25M |
Net Cash Flow | 874K | 7M | -2.29M | -491K | 46K | -1.07M | -3.2M | 2.08M | 2.16M | -249K | -2.57M | 2.39M | -2.38M | 245K | -3.25M | 4.22M | -771K | 1.77M | -4.18M |
Free Cash Flow | 1.9M | 8.71M | -932K | 2.3M | 2.8M | 1.21M | 3.63M | 3.25M | 2.45M | 130K | -2.07M | 2.51M | 306K | 3.52M | 87K | 7.89M | 1.33M | 5.32M | -2.01M |