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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lifevantage (LFVN) has disclosed Net Cash Flow for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 137.96% year-over-year to -$2.8 million, compared with a TTM value of -$11.5 million through Dec 2025, down 357.26%, and an annual FY2025 reading of $2.9 million, up 165.24% over the prior year.
  • Net Cash Flow was -$2.8 million for Q4 2025 at Lifevantage, up from -$7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.3 million in Q4 2024 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow soared 649.4% in 2024, then crashed 451.03% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for LFVN at -$2.8 million in Q4 2025, -$7.0 million in Q3 2025, and -$2.4 million in Q2 2025.