Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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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Ratios

Lifevantage (LFVN) Net Cash Flow (2016 - 2025)

Lifevantage's Net Cash Flow history spans 16 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 137.96% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$11.5 million, down 357.26%, while the annual FY2025 figure was $2.9 million, 165.24% up from the prior year.
  • Net Cash Flow reached -$2.8 million in Q4 2025 per LFVN's latest filing, up from -$7.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.3 million in Q4 2024 to a low of -$7.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$438800.0, with a median of -$480000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 649.4% in 2024, then crashed 451.03% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $337000.0 in 2021, then crashed by 180.12% to -$270000.0 in 2022, then plummeted by 392.59% to -$1.3 million in 2023, then skyrocketed by 649.4% to $7.3 million in 2024, then crashed by 137.96% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for LFVN's Net Cash Flow are -$2.8 million (Q4 2025), -$7.0 million (Q3 2025), and -$2.4 million (Q2 2025).