LifeVantage Corporation (LFVN) quarterly cash flow statement — complete operating, investing & financing history
LifeVantage Corporation (LFVN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 4.77M | 4.99M | 2.79M | -2.31M | 1.03M | 2.23M | 9.2M | -583K | 2.58M | 2.23M | 9.2M | -583K | 2.58M | 3.44M | 967K | -1.34M | 2.78M | 671K | 4.04M | 465K |
| Operating CF Margin % | 11.25% | 11.41% | 5.7% | -4.85% | 1.88% | 3.81% | 13.58% | -1.23% | 5.28% | 4.62% | 17.82% | -1.14% | 4.76% | 6.41% | 1.8% | -2.6% | 5.46% | 1.34% | 7.75% | 0.87% |
| Operating CF Growth % | 361.03% | 123.88% | -69.66% | -295.37% | -59.95% | 0% | 0% | 0% | 0% | -35.29% | 851.29% | 56.65% | -7.12% | 413.11% | -76.08% | -389.25% | -66.8% | -78.06% | -31.39% | 144.16% |
| Net Income | 1.28M | 1.36M | 276K | 2.15M | 1.96M | 3.47M | 2.55M | 1.83M | 1.3M | 3.47M | 2.55M | 1.83M | 1.3M | 1.02M | -1.06M | 610K | -1.42M | 1.14M | 79K | 3.32M |
| Depreciation & Amortization | 697K | 714K | 752K | 610K | 750K | 803K | 806K | 797K | 806K | 895K | 806K | 797K | 806K | 869K | 968K | 841K | 1.38M | 987K | 1.33M | 1.35M |
| Stock-Based Compensation | 263K | 704K | 553K | 826K | 1.54M | 1.52M | 1.72M | 917K | 756K | 1.52M | 1.72M | 917K | 756K | 817K | 823K | 602K | 406K | -38K | 755K | 645K |
| Deferred Taxes | -4.8M | -291K | -2.48M | 3.98M | 917K | -1.1M | -1M | -515K | 659K | -1.1M | -1M | -515K | 659K | 277K | 525K | -1.75M | -212K | 956K | 257K | -1.08M |
| Other Non-Cash Items | 4.43M | 528K | 2.43M | 357K | 380K | 367K | 364K | 357K | 376K | 275K | 364K | 357K | 376K | 513K | 625K | 143K | 2.21M | 0 | 0 | 0 |
| Working Capital Changes | 2.9M | 1.97M | 1.26M | -10.23M | -4.51M | -2.83M | 4.76M | -3.96M | -1.32M | -2.83M | 4.76M | -3.96M | -1.32M | -55K | -916K | -1.79M | 421K | -2.38M | 1.62M | -3.77M |
| Change in Receivables | 223K | 346K | 2.7M | -3.82M | -640K | -1.11M | 1.68M | -492K | -825K | -1.11M | 1.68M | -492K | -825K | 291K | -1.3M | 3.08M | -1.61M | -302K | -84K | 673K |
| Change in Inventory | 2.13M | 263K | -350K | -29K | 1.86M | -4.6M | -970K | -1.5M | -63K | -4.6M | -970K | -1.5M | -63K | 1.97M | -1.35M | -2.57M | -745K | -964K | 568K | -45K |
| Change in Payables | 14K | 268K | 543K | -237K | -2.46M | 1.26M | 526K | -617K | -1.08M | 1.26M | 526K | -617K | -1.08M | -2.4M | 332K | 429K | 994K | 1.68M | 38K | -1.89M |
| Cash from Investing | -1.04M | -1.01M | -4.83M | -439K | -199K | -331K | -492K | -345K | -278K | -331K | -492K | -345K | -278K | -990K | -837K | -727K | -266K | -365K | -521K | -378K |
| Capital Expenditures | -1.04M | -1.01M | -1.08M | -439K | -199K | -331K | -492K | -349K | -278K | -331K | -492K | -349K | -278K | -990K | -837K | -727K | -266K | -365K | -521K | -378K |
| CapEx % of Revenue | 2.45% | 2.31% | 2.22% | 0.92% | 0.36% | 0.57% | 0.73% | 0.74% | 0.57% | 0.69% | 0.95% | 0.68% | 0.51% | 1.84% | 1.56% | 1.4% | 0.52% | 0.73% | 1% | 0.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3.74M | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.15M | -1.6M | -738K | -4.3M | -3.24M | -1.13M | -1.4M | -1.83M | -2.74M | -1.13M | -1.4M | -1.83M | -2.74M | -306K | -400K | -328K | -882K | -1.56M | -3.19M | -3.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -460K | -922K | 1K | -3.71M | -4.7M | 1.39M | -898K | -1.46M | -3.05M | 1.25M | -898K | -1.46M | -3.05M | 91K | -19K | -72K | -504K | -1.93M | -3.02M | -3.63M |
| Dividends Paid | -625K | -573K | -575K | -571K | -562K | -503K | -502K | -500K | -503K | -503K | -502K | -500K | -503K | -383K | -381K | -377K | 0 | 0 | 0 | 0 |
| Share Repurchases | -460K | -1.01M | 1K | -3.86M | -4.7M | 1.25M | -898K | -1.46M | -3.05M | 1.25M | -898K | -1.46M | -3.05M | 91K | -19K | -72K | -504K | -1.93M | -3.02M | -3.63M |
| Other Financing | -65K | -103K | -164K | -12K | 2.02M | -2.02M | 0 | 133K | 814K | -1.87M | 0 | 133K | 814K | -14K | 0 | 121K | -378K | 367K | -170K | 308K |
| Net Change in Cash | 2.44M | 2.3M | -2.91M | -7.11M | -2.27M | 874K | 7M | -2.29M | -491K | 874K | 7M | -2.29M | -491K | 2.16M | -249K | -2.57M | 2.39M | -2.38M | 245K | -3.25M |
| Free Cash Flow | 3.73M | 3.98M | 1.71M | -2.74M | 835K | 1.9M | 8.71M | -932K | 2.3M | 1.9M | 8.71M | -932K | 2.3M | 2.45M | 130K | -2.07M | 2.51M | 306K | 3.52M | 87K |
| FCF Margin % | 8.8% | 9.1% | 3.49% | -5.77% | 1.52% | 3.25% | 12.85% | -1.97% | 4.71% | 3.93% | 16.87% | -1.81% | 4.25% | 4.56% | 0.24% | -4% | 4.93% | 0.61% | 6.75% | 0.16% |
| FCF Growth % | 346.71% | 109.65% | -80.4% | -194.42% | -63.76% | 0% | 0% | 0% | 0% | -22.67% | 6597.69% | 55.02% | -8.35% | 701.63% | -96.31% | -2481.61% | -68.15% | -76.99% | -33.81% | 104.32% |
| FCF per Share | 0.29 | 0.31 | 0.13 | -0.21 | 0.06 | 0.14 | 0.66 | -0.07 | 0.18 | 0.15 | 0.69 | -0.07 | 0.18 | 0.19 | 0.01 | -0.17 | 0.20 | 0.02 | 0.27 | 0.01 |
| FCF Conversion (FCF/Net Income) | 3.73x | 3.66x | 10.11x | -1.07x | 0.53x | 0.64x | 3.61x | -0.32x | 1.98x | 1.34x | -14.02x | -0.93x | 1.31x | 3.37x | -0.91x | -2.20x | -1.96x | 0.59x | 51.18x | 0.14x |
| Interest Paid | 0 | 2K | 7K | 1K | 1K | 0 | -7K | 8K | 16K | 0 | -7K | 8K | 16K | 0 | 3K | 0 | 0 | 6K | 1K | 3K |
| Taxes Paid | 0 | 55K | 99K | 765K | 1.33M | 1.52M | 64K | 2M | 925K | 1.52M | 64K | 2M | 925K | 45K | 493K | 439K | 0 | 988K | 1.1M | 468K |