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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifevantage (LFVN) Net Cash Flow (2016 - 2026)

Lifevantage filings provide 16 years of Net Cash Flow readings, the most recent being -$2.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 137.96% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.5 million, a 357.26% decrease, with the full-year FY2025 number at $2.9 million, up 165.24% from a year prior.
  • Net Cash Flow hit -$2.8 million in Q4 2025 for Lifevantage, 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.
  • Median Net Cash Flow over the past 5 years was -$480000.0 (2021), compared with a mean of -$438800.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 649.4% in 2024 and later plummeted 451.03% in 2025.
  • Lifevantage's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$2.8 million (Q4 2025), -$7.0 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.