LIFEVANTAGE CORP (LFVN) Stock Cash Flow

USA • Nasdaq • NASDAQ:LFVN • US53222K2050

5.03 USD
+0.41 (+8.87%)
At close: Feb 6, 2026
5.01 USD
-0.02 (-0.4%)
After Hours: 2/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFVN Net Income ChartLFVN Net Income over time chart
10.13M9.80M2.94M2.54M3.12M
Depreciation Amortization
LFVN Depreciation Amortization ChartLFVN Depreciation Amortization over time chart
2.97M3.16M3.58M3.58M3.26M
Income Taxes - Deferred
LFVN Income Taxes - Deferred ChartLFVN Income Taxes - Deferred over time chart
2.79M-1.70M-1.28M-1.70M-80.00K
Change In Working Capital
LFVN Change In Working Capital ChartLFVN Change In Working Capital over time chart
-12.82M-6.55M2.38M-2.56M-4.10M
Interest Paid
LFVN Interest Paid ChartLFVN Interest Paid over time chart
-5.00K2.00K21.00K10.00K10.00K
Taxes Paid
LFVN Taxes Paid ChartLFVN Taxes Paid over time chart
3.68M4.92M2.31M1.87M2.60M
Other non cash items
LFVN Other non cash items ChartLFVN Other non cash items over time chart
7.08M7.17M4.58M4.97M5.76M
OPERATING CASH FLOW
LFVN OPERATING CASH FLOW ChartLFVN OPERATING CASH FLOW over time chart
10.16M11.88M12.20M6.83M7.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFVN Capital Expenditure ChartLFVN Capital Expenditure over time chart
-1.46M-1.37M-2.25M-3.07M-1.53M
Other Investing Activity
LFVN Other Investing Activity ChartLFVN Other Investing Activity over time chart
0.004.00K0.0010.00K0.00
INVESTING CASH FLOW
LFVN INVESTING CASH FLOW ChartLFVN INVESTING CASH FLOW over time chart
-1.46M-1.37M-2.25M-3.06M-1.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFVN Debt Issued/Reduced ChartLFVN Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
LFVN Stock Issued/Repurchased ChartLFVN Stock Issued/Repurchased over time chart
-2.32M-2.87M-6.16M-570.00K-8.33M
Dividend Paid
LFVN Dividend Paid ChartLFVN Dividend Paid over time chart
-2.14M-2.07M-6.94M-1.59M-380.00K
Other Financing Activity
LFVN Other Financing Activity ChartLFVN Other Financing Activity over time chart
-5.61M-2.66M-1.32M-200.00K-250.00K
FINANCING CASH FLOW
LFVN FINANCING CASH FLOW ChartLFVN FINANCING CASH FLOW over time chart
-10.07M-7.60M-14.42M-2.36M-8.95M
 
Exchange Rate Effect
LFVN Exchange Rate Effect ChartLFVN Exchange Rate Effect over time chart
-133.00K402.00K-254.00K0.00-460.00K
CHANGE IN CASH
LFVN CHANGE IN CASH ChartLFVN CHANGE IN CASH over time chart
-1.50M3.31M-4.72M1.41M-2.98M
 
FREE CASH FLOW
Operating Cash Flow
LFVN Operating Cash Flow ChartLFVN Operating Cash Flow over time chart
10.16M11.88M12.20M6.83M7.96M
Capital Expenditure
LFVN Capital Expenditure ChartLFVN Capital Expenditure over time chart
-1.46M-1.37M-2.25M-3.07M-1.53M
FREE CASH FLOW
LFVN FREE CASH FLOW ChartLFVN FREE CASH FLOW over time chart
8.70M10.51M9.95M3.76M6.43M

All data in USD

Charts

LFVN Operating and Free Cash Flow chartLFVN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M