LifeVantage Corporation (LFVN)
12.38
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
12.76
3.02%
After-hours: Apr 22, 2025, 05:50 PM EDT
LifeVantage Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | 3.82M | 1.66M | 4.3M | 1.76M | 3.91M | 1.78M | 829K | 911K | 2.99M | 1.64M | 317K | 817K | 84K | 61K | 283K | 1.18M | 2.35M | 1M | 1.6M | 1.07M | |
| 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 | 1.42M | 1.29M | 1.29M | 1.11M | 539K | 478K | 437K | 441K | 383K | 270K | 322K | 350K | 419K | 398K | 414K | 412K | 471K | 441K | 452K | 531K | |
| 1.72M | 917K | 756K | 796K | 750K | 978K | 946K | 817K | 823K | 602K | 406K | -38K | 755K | 645K | -79K | 668K | 983K | 464K | 838K | 1.16M | 1.55M | 1.37M | 1.39M | 1.08M | 1.72M | 1.33M | 1.09M | 657K | 830K | 623K | 855K | 277K | 576K | 939K | 1.04M | 997K | 388K | 192K | |
| 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 | 5.42M | -3.02M | 4.06M | -7.77M | 690K | 370K | 638K | -682K | 263K | -2.08M | 1.11M | 1.63M | -1.5M | -1.86M | 2.02M | 131K | -425K | 179K | 4.29M | 1.02M | |
| 1.16M | 357K | 374K | 2.62M | 359K | 216K | 1.76M | 17K | 7K | 1.63M | 2.42M | 1.52M | 2.9M | 4.61M | -7K | 890K | -811K | 661K | 1.45M | 16K | 15K | 15K | 15K | 12K | 7K | 8K | 7K | 9K | 8K | 8K | 358K | 8K | 7K | 8K | 1.19M | 1.54M | 222K | 185K | |
| -1M | -515K | 659K | -309K | 76K | -1.7M | -749K | 277K | 525K | -1.75M | -212K | 956K | 257K | -1.08M | 614K | 43K | 552K | -254K | -1.22M | 2.07M | -1.69M | 1.2M | -343K | -66K | 739K | 233K | 338K | -197K | 813K | -123K | -1.63M | 888K | n/a | n/a | -2.59M | n/a | n/a | 37K | |
| 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 | 4.49M | -2.99M | 3.76M | -8.92M | 1.48M | 574K | 844K | -560K | 665K | 729K | -111K | 828K | 1.89M | -2.11M | 940K | 341K | -2.68M | -6.29M | 3M | 830K | |
| 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 | 9.35M | 3.21M | 9.22M | -3.46M | 6.98M | 3.86M | 4.58M | 2.37M | 5.47M | 3.1M | 2.18M | 2.5M | 1.98M | -479K | 2.22M | 2.88M | -212K | -2.31M | 5.67M | 2.84M | |
| -492K | -349K | -278K | -291K | -543K | -1.13M | -513K | -990K | -837K | -727K | -266K | -365K | -521K | -378K | -480K | -1.73M | -572K | -960K | -574K | -474K | -881K | -752K | -817K | -1.42M | -186K | -86K | -1.28M | -1.25M | -941K | -1.18M | -591K | -227K | -143K | -94K | -63K | -166K | -330K | -3K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | -2.68M | n/a | n/a | -752K | -2.51M | n/a | -600K | -1.4M | -4.65M | n/a | n/a | -1.18M | -1.05M | n/a | n/a | -94K | -562K | n/a | n/a | -3K | |
| -492K | -345K | -278K | -291K | -543K | -1.13M | -505K | -990K | -837K | -727K | -266K | -365K | -521K | -378K | -473K | -1.73M | -572K | -960K | -574K | -474K | -881K | -752K | -817K | -1.42M | -786K | -1.49M | -1.28M | -1.25M | -941K | -1.18M | -591K | -227K | -143K | -94K | -63K | -166K | -330K | -3K | |
| 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 | -500K | -500K | -500K | -500K | -2.5M | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -4.81M | -3.7M | -3.12M | |
| -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 | -150K | -3.67M | -6.37M | -1.45M | -2.95M | -3.37M | -1.5M | n/a | -1M | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -72K | n/a | n/a | -72K | 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 | |
| -898K | 133K | 814K | -233K | -213K | 126K | -56K | -14K | n/a | -72K | -45K | -31K | -170K | 308K | 375K | 273K | 991K | 257K | 74K | 323K | 54K | -61K | 136K | 381K | 12K | 172K | -29K | 30K | -250K | n/a | 1.38M | -1.35M | 2K | 5K | 58K | -119K | 508K | -19K | |
| -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 | -148K | -3.85M | -6.82M | -1.6M | -3.31M | -5.49M | -1.99M | -328K | -1.53M | -720K | -750K | -500K | 882K | -1.85M | -498K | -495K | -442K | -4.93M | -3.19M | -3.13M | |
| 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 | 8.67M | -1.01M | 1.47M | -5.82M | 2.91M | -3.08M | 1.87M | 471K | 2.7M | 1.16M | 506K | 830K | 2.26M | -2.53M | 1.51M | 2.34M | -611K | -7.33M | 2.13M | -219K | |
| 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 | 8.78M | 2.74M | 8.34M | -4.21M | 6.17M | 2.45M | 4.39M | 2.28M | 4.19M | 1.85M | 1.24M | 1.33M | 1.39M | -706K | 2.08M | 2.79M | -275K | -2.47M | 5.33M | 2.84M |