LifeVantage Corporation (LFVN)
12.38
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
12.88
3.98%
Pre-market: Apr 23, 2025, 05:13 AM 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 |
| 7.34M | 4.13M | 2.94M | 3.6M | 2.96M | 2.56M | 2.54M | -842K | -723K | 414K | 3.12M | 9.44M | 10.03M | 13.76M | 12.89M | 11.81M | 11.75M | 12.24M | 11.55M | 11.63M | 11.75M | 8.28M | 7.43M | 6.51M | 6.37M | 5.86M | 5.76M | 2.85M | 1.28M | 1.25M | 1.61M | 3.87M | 4.82M | 6.13M | 6.02M | 3.9M | 3.46M | 3.34M | |
| 3.3M | 3.46M | 3.58M | 2.42M | 2.89M | 3.51M | 3.58M | 5.31M | 4.93M | 4.68M | 5.05M | 4.64M | 5.05M | 4.93M | 5.83M | 6.28M | 6.17M | 6.24M | 5.1M | 4.22M | 3.41M | 2.56M | 1.9M | 1.74M | 1.53M | 1.42M | 1.32M | 1.36M | 1.49M | 1.58M | 1.64M | 1.7M | 1.74M | 1.78M | 1.9M | 1.97M | 2.1M | 2.23M | |
| 4.19M | 3.22M | 3.28M | 3.47M | 3.49M | 3.56M | 3.19M | 2.65M | 1.79M | 1.73M | 1.77M | 1.28M | 1.99M | 2.22M | 2.04M | 2.95M | 3.45M | 4.01M | 4.92M | 5.47M | 5.39M | 5.56M | 5.53M | 5.22M | 4.8M | 3.91M | 3.2M | 2.96M | 2.58M | 2.33M | 2.65M | 2.84M | 3.56M | 3.37M | 2.62M | 1.88M | 1.42M | 1.52M | |
| 4.55M | 1.04M | n/a | -3.51M | -2.59M | -1.62M | -195K | 1.27M | -1.75M | -2.06M | -2.55M | -2.68M | -1.71M | -1.09M | -6.31M | -2.18M | -3.47M | -229K | -1.31M | -6.04M | -2.65M | -6.07M | 1.02M | 589K | -1.86M | -1.4M | 912K | -846K | -623K | 294K | -1.2M | -131K | 1.91M | 4.18M | 5.07M | 5.49M | 5.91M | 2.38M | |
| 4.51M | 3.71M | 3.57M | 4.95M | 2.35M | 2M | 3.41M | 4.07M | 5.57M | 8.46M | 11.44M | 9.02M | 8.39M | 4.68M | 733K | 2.19M | 1.32M | 2.14M | 1.5M | 61K | 57K | 49K | 42K | 34K | 31K | 32K | 32K | 383K | 382K | 381K | 381K | 1.22M | 2.75M | 2.97M | 3.15M | 2.07M | 639K | 529K | |
| -1.17M | -89K | -1.28M | -2.69M | -2.1M | -1.65M | -1.7M | -1.17M | -486K | -754K | -81K | 745K | -168K | 127K | 955K | -882K | 1.15M | -1.09M | 364K | 1.24M | -895K | 1.53M | 563K | 1.24M | 1.11M | 1.19M | 831K | -1.14M | -50K | -863K | -740K | -1.7M | -2.59M | -2.59M | -2.55M | 128K | 128K | 128K | |
| -1.61M | -5.31M | 2.38M | 3.9M | 4.14M | 2.96M | -2.56M | -2.34M | -4.66M | -2.12M | -4.1M | -2.55M | -950K | -3.24M | -5.43M | -2.91M | -5.12M | -693K | -3.65M | -6.67M | -3.1M | -6.02M | 2.33M | 1.52M | 1.68M | 723K | 2.11M | 3.33M | 494K | 1.54M | 1.06M | -3.51M | -7.69M | -5.63M | -5.14M | 518K | 6.01M | 3.25M | |
| 14.29M | 6.85M | 12.2M | 13.38M | 13.73M | 12.94M | 6.83M | 5.84M | 3.07M | 6.15M | 7.96M | 13.55M | 15.94M | 17.79M | 16.27M | 17.25M | 17.4M | 20.73M | 18.33M | 15.96M | 16.61M | 11.96M | 17.79M | 16.28M | 15.52M | 13.12M | 13.26M | 9.76M | 6.18M | 6.22M | 6.6M | 4.41M | 2.58M | 6.03M | 5.99M | 10.46M | 13.76M | 11M | |
| -1.41M | -1.46M | -2.25M | -2.48M | -3.18M | -3.47M | -3.07M | -2.82M | -2.19M | -1.88M | -1.53M | -1.74M | -3.11M | -3.16M | -3.74M | -3.83M | -2.58M | -2.89M | -2.68M | -2.92M | -3.87M | -3.17M | -2.51M | -2.97M | -2.8M | -3.56M | -4.65M | -3.96M | -2.94M | -2.14M | -1.05M | -527K | -466K | -653K | -562K | -555K | -629K | -926K | |
| n/a | n/a | n/a | 8K | 8K | 8K | 8K | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 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 | |
| -2.24M | -2.24M | -2.25M | 8K | 8K | 8K | 8K | -1.53M | -1.53M | -1.53M | -1.53M | 7K | 7K | 7K | -953K | -3.64M | -3.64M | -3.64M | -3.43M | -3.26M | -3.26M | -3.86M | -4.51M | -6.65M | -6.65M | -6.05M | -5.83M | -2.23M | -2.23M | -2.23M | -1.15M | -656K | -656K | -656K | -565K | -1.16M | -1.16M | -1.16M | |
| -1.41M | -1.46M | -2.25M | -2.47M | -3.17M | -3.46M | -3.06M | -2.82M | -2.19M | -1.88M | -1.53M | -1.74M | -3.1M | -3.15M | -3.73M | -3.83M | -2.58M | -2.89M | -2.68M | -2.92M | -3.87M | -3.77M | -4.51M | -4.97M | -4.8M | -4.96M | -4.65M | -3.96M | -2.94M | -2.14M | -1.05M | -527K | -466K | -653K | -562K | -555K | -629K | -926K | |
| 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 | -1M | -1.5M | -2M | -4M | -4M | -4M | -4M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -6.31M | -9.51M | -12.13M | -17.3M | -13.66M | -11.14M | |
| -6.66M | -7.85M | -7.65M | -5.48M | -4.14M | -2.07M | -878K | -504K | -2.52M | -5.52M | -9.08M | -12.63M | -12.82M | -14.47M | -13.35M | -9.45M | -11M | -12.7M | -11.65M | -14.45M | -14.15M | -9.28M | -7.82M | -5.87M | -2.75M | -1.5M | -1.5M | -500K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | -7.85M | |
| -1.95M | -1.91M | -6.94M | -6.88M | -6.82M | -6.74M | -1.59M | -1.52M | -1.14M | -755K | -378K | -5.24M | -5.24M | -10.47M | -10.47M | -5.31M | -5.31M | -72K | -144K | -72K | -72K | -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 | |
| -184K | 501K | 494K | -376K | -157K | 56K | -142K | -131K | -148K | -318K | 62K | 482K | 786K | 1.95M | 1.9M | 1.59M | 1.65M | 708K | 390K | 452K | 510K | 468K | 701K | 536K | 185K | -77K | -249K | 1.16M | -215K | 37K | 42K | -1.28M | -54K | 452K | 428K | 390K | 889K | 542K | |
| -8.43M | -9.58M | -14.42M | -13M | -10.84M | -8.7M | -2.36M | -1.92M | -3.17M | -5.96M | -8.95M | -11.75M | -12.04M | -12.53M | -11.45M | -7.92M | -9.92M | -13.07M | -12.42M | -15.59M | -17.23M | -12.4M | -11.12M | -9.34M | -4.57M | -3.33M | -3.5M | -1.09M | -2.21M | -1.96M | -1.96M | -3.28M | -6.37M | -9.06M | -11.7M | -16.91M | -16.01M | -18.45M | |
| 4.26M | -3.81M | -4.72M | -2.15M | -39K | 786K | 1.42M | 1.73M | -2.8M | -2.31M | -2.98M | -1.16M | 448K | 1.97M | 1.04M | 5.49M | 5.25M | 4.95M | 3.31M | -2.45M | -4.51M | -4.11M | 2.17M | 1.96M | 6.2M | 4.83M | 5.19M | 4.75M | 1.06M | 2.06M | 3.58M | 708K | -4.09M | -3.46M | -6.02M | -6.86M | -2.83M | -8.45M | |
| 12.88M | 5.39M | 9.95M | 10.9M | 10.55M | 9.46M | 3.76M | 3.02M | 878K | 4.27M | 6.43M | 11.81M | 12.83M | 14.63M | 12.53M | 13.41M | 14.82M | 17.84M | 15.64M | 13.04M | 12.74M | 8.79M | 15.28M | 13.3M | 12.71M | 9.56M | 8.61M | 5.8M | 3.24M | 4.08M | 5.54M | 3.88M | 2.11M | 5.37M | 5.42M | 9.9M | 13.13M | 10.07M |