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 | 9.15M | 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 |
Depreciation & Amortization | 3.21M | 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 |
Stock-Based Compensation | 4.92M | 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 |
Other Working Capital | 6.78M | 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 |
Other Non-Cash Items | 1.46M | 3.71M | 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 |
Deferred Income Tax | -1.96M | -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 |
Change in Working Capital | -4.15M | -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 |
Operating Cash Flow | 13.43M | 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 |
Capital Expenditures | -1.45M | -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 |
Cash Acquisitions | n/a | 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 |
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 | -2.24M | -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 |
Investing Cash Flow | -1.45M | -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 |
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 | -500K | -1M |
Common Stock Repurchased | -4.17M | -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 |
Dividend Paid | -2.01M | -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 |
Other Financial Acitivies | -1.82M | -184K | 501K | 494K | -376K | -157K | 56K | -142K | -131K | -148K | -318K | 62K | 482K | 786K | 1.95M | 1.9M | 1.59M | 1.65M | 708K |
Financial Cash Flow | -7.1M | -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 |
Net Cash Flow | 5.09M | 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 |
Free Cash Flow | 11.98M | 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 |