Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lifevantage (LFVN) Cash from Operations (2016 - 2025)

Lifevantage (LFVN) has disclosed Cash from Operations for 16 consecutive years, with 2791000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 69.66% year-over-year to 2791000.0, compared with a TTM value of 3748000.0 through Dec 2025, down 73.77%, and an annual FY2025 reading of 11878000.0, down 2.62% over the prior year.
  • Cash from Operations was 2791000.0 for Q4 2025 at Lifevantage, up from 2305000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9199000.0 in Q4 2024 and bottomed at 2305000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 2539050.0, with a median of 2681000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 389.25% in 2022, then surged 454.28% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for LFVN at 2791000.0 in Q4 2025, 2305000.0 in Q3 2025, and 1034000.0 in Q2 2025.