Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Lifevantage (LFVN) Cash from Operations (2016 - 2026)

Lifevantage filings provide 16 years of Cash from Operations readings, the most recent being 2791000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 69.66% to 2791000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3748000.0, a 73.77% decrease, with the full-year FY2025 number at 11878000.0, down 2.62% from a year prior.
  • Cash from Operations hit 2791000.0 in Q4 2025 for Lifevantage, up from 2305000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9199000.0 in Q4 2024 to a low of 2305000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 2681000.0 (2022), compared with a mean of 2539050.0.
  • Biggest five-year swings in Cash from Operations: plummeted 389.25% in 2022 and later soared 454.28% in 2023.
  • Lifevantage's Cash from Operations stood at 4043000.0 in 2021, then tumbled by 76.08% to 967000.0 in 2022, then skyrocketed by 81.7% to 1757000.0 in 2023, then surged by 423.56% to 9199000.0 in 2024, then plummeted by 69.66% to 2791000.0 in 2025.
  • The last three reported values for Cash from Operations were 2791000.0 (Q4 2025), 2305000.0 (Q3 2025), and 1034000.0 (Q2 2025) per Business Quant data.