Lifevantage Cash Flow Statement (2010-2025) | LFVN

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.72M	5.45M	-9.77M	-47.19M	3.72M	8.76M	-4.85M	4.83M	4.17M	0.21M	3.42M	-0.18M	3.26M	3.28M	2.49M	2.35M	4.72M	1.47M	0.57M	0.36M	1.07M	1.60M	1.00M	2.44M	1.18M	0.28M	0.06M	0.08M	0.82M	0.32M	1.64M	3.02M	0.86M	0.83M	1.78M	3.91M	1.75M	4.30M	1.66M	3.82M	2.45M	3.81M	1.72M	4.94M	3.32M	0.08M	1.14M	-1.42M	0.61M	-1.06M	1.02M	2.00M	0.63M	-0.61M	1.62M	1.30M	1.78M	2.55M	3.47M	1.96M	2.14M	0.27M
Share-based Compensation	0.09M	0.05M	0.26M	0.37M	0.25M	0.32M	0.31M	0.44M	0.49M	0.56M	0.58M	0.53M	0.77M	0.71M	0.69M	0.78M	0.47M	0.49M	0.54M	0.30M	0.19M	0.39M	1.00M	1.04M	0.94M	0.58M	0.28M	0.85M	0.62M	0.83M	0.66M	1.09M	1.33M	1.72M	1.08M	1.39M	1.37M	1.55M	1.16M	0.84M	0.46M	0.98M	0.67M	-0.08M	0.65M	0.76M	-0.04M	0.41M	0.60M	0.82M	0.82M	0.95M	0.98M	0.75M	0.80M	0.76M	0.92M	1.72M	1.52M	1.54M	0.83M	0.55M
Deferred Taxes					-0.00M	-2.80M	0.09M	-0.01M				-0.89M								-0.80M	0.04M			-2.15M			0.89M	-1.63M	-0.12M	0.81M	-0.20M	0.34M	0.23M	0.74M	-0.07M	-0.34M	1.20M	-1.69M	2.07M	-1.22M	-0.25M	0.55M	0.04M	0.61M	-1.08M	0.26M	0.96M	-0.21M	-1.75M	0.53M	0.28M	-0.75M	-1.70M	0.08M	-0.31M	0.66M	-0.52M	-1.00M	-1.10M	0.92M	3.98M	-2.48M
Gains from Investment Securities									1.25M	-0.06M	-0.11M	0.09M	0.20M	-0.20M	1.65M	-0.60M	-0.56M	-0.27M	0.02M	-0.01M	-0.05M	-0.17M	-0.03M	-0.95M	-0.11M	0.04M	-0.02M	-0.01M	0.04M	-0.15M		-0.01M	-0.01M	-0.00M	3.17M		0.06M	4.36M	1.68M	0.15M	0.51M	0.67M	0.13M	0.12M	0.14M	0.03M	0.03M	0.04M	0.07M	0.02M	0.05M	0.06M	0.47M	0.21M	0.23M	0.31M	0.35M	0.90M	0.77M	0.65M	3.28M	0.16M
Asset Writedowns and Impairment											-0.02M	-0.23M
Cash from Operations	0.64M	0.47M	1.33M	2.24M	3.34M	4.71M	3.62M	7.72M	0.92M	5.45M	3.71M	0.59M	4.85M	2.06M	3.26M	1.93M	5.06M	2.90M	0.99M	4.26M	2.84M	5.67M	-2.31M	-0.16M	2.88M	2.22M	-0.48M	1.98M	2.50M	2.18M	3.10M	5.47M	2.37M	4.58M	3.86M	6.98M	-3.46M	9.22M	3.21M	9.35M	-1.05M	5.89M	3.06M	8.37M	0.47M	4.04M	0.67M	2.78M	-1.34M	0.97M	3.44M	3.76M	4.76M	1.76M	3.09M	2.58M	-0.58M	9.20M	2.23M	1.03M	-2.31M	2.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles														0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.10M		0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.57M	0.58M	0.58M	0.59M	1.11M	0.56M	0.54M	0.15M	0.56M	0.52M	0.15M	0.56M	0.14M	0.62M	0.50M	0.49M	0.22M	0.36M	0.34M	0.37M	0.35M	0.36M	0.36M	0.37M	0.34M	0.35M
Amortization of Deferred Charges			1.19M	3.10M										0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.10M	0.12M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.57M	0.58M	0.58M	-1.72M	1.11M	0.56M	0.54M	-2.22M	0.56M	0.52M
Depreciation & Amortization (CF)	0.05M	0.05M	0.05M	0.06M	0.08M	0.10M	0.15M	0.20M	0.24M	0.44M	0.50M	0.48M	0.50M	0.50M	0.53M	0.59M	0.58M	0.58M	0.57M	0.55M	0.53M	0.45M	0.44M	0.47M	0.41M	0.41M	0.40M	0.42M	0.35M	0.32M	0.27M	0.38M	0.44M	0.44M	0.48M	0.54M	0.54M	0.71M	0.71M	0.82M	1.13M	0.65M	0.86M	0.82M	0.79M	0.81M	0.84M	0.82M	0.84M	0.97M	0.87M	0.90M	0.92M	0.96M	0.90M	0.81M	0.80M	0.81M	0.80M	0.75M	0.61M	0.75M
Change in Working Capital
Change in Receivables	0.05M	0.03M	0.33M	0.14M	0.37M	-0.56M	0.06M	-0.48M	-0.10M	0.50M	0.65M	2.60M	-2.73M	0.33M	2.58M	1.85M	-1.47M	-0.98M	1.32M	0.98M	0.74M	-0.01M	0.28M	-0.60M	-0.26M	-0.19M	0.11M	0.18M	0.33M	-0.11M	-0.26M	0.77M	0.32M	-0.01M	-0.45M	0.13M	0.07M	-0.34M	-0.61M	1.43M	-0.30M	0.86M	0.10M	-0.39M	0.37M	-0.81M	0.40M	0.67M	-1.33M	0.41M	-0.06M	-0.58M	0.92M	-0.22M	-0.15M	0.87M	-0.08M	-0.79M	1.11M	0.01M	-0.84M	-0.13M
Change in Inventory	-0.01M	0.45M	0.54M	0.65M	0.63M	0.28M	3.95M	4.37M	1.71M	0.66M	-1.55M	2.53M	0.08M	-0.61M	-1.33M	0.21M	2.38M	1.31M	-1.19M	-1.57M	-0.66M	2.08M	6.26M	7.97M	-1.25M	-2.12M	-2.36M	-2.58M	-1.24M	1.45M	-1.20M	-1.97M	-0.31M	-0.01M	1.20M	-0.81M	1.07M	-0.61M	0.70M	-1.00M	0.77M	-0.33M	0.35M	1.28M	0.04M	-0.57M	0.96M	0.74M	2.57M	1.35M	-1.97M	-2.01M	-0.18M	-1.00M	0.46M	0.06M	1.50M	0.97M	4.60M	-1.86M	0.03M	0.35M
Change in Account Payables	-0.04M	-0.02M	0.16M	-0.08M	0.41M	0.47M	-1.68M	3.73M	-1.19M	2.35M	-0.17M	0.60M	-2.17M	-0.19M	-0.16M	0.14M	1.39M	-0.18M	-1.27M	-0.10M	-0.11M	0.78M	0.06M	2.94M	-1.17M	-2.62M	-0.77M	-1.65M	-1.70M	0.12M	1.35M	-0.79M	0.13M	0.18M	0.96M	0.10M	-0.02M	-1.25M	0.11M	-0.49M	1.19M	-0.96M	1.40M	1.58M	-1.89M	0.04M	1.68M	0.99M	0.43M	0.33M	-2.40M	-2.34M	3.14M	-0.50M	0.74M	-1.08M	-0.62M	0.53M	1.26M	-2.46M	-0.24M	0.54M
Change in Accured Expenses	0.55M	0.33M	1.09M	0.96M	0.81M	1.61M	3.68M	1.48M	0.66M	0.89M	0.01M	1.84M	0.00M	-0.77M	3.36M	-3.13M	-0.38M	-1.17M	0.06M	-0.68M	1.30M	1.77M	0.88M	-1.71M	1.07M	0.27M	-0.93M	-0.28M	0.35M	0.47M	2.49M	-1.38M	-0.89M	1.30M	1.74M	-1.62M	-2.78M	1.97M	-1.20M	2.44M	-5.21M	0.45M	0.74M	0.36M	-1.87M	0.09M	0.91M	1.23M	-2.25M	0.39M	0.56M	0.53M	0.10M	-0.59M	-1.06M	1.37M	0.20M	4.58M	3.34M	-2.09M	-8.11M	-0.40M
Change in Taxes																									-1.21M		3.84M	-5.76M	-0.44M	-0.39M	0.19M	0.17M	0.91M	1.51M	-0.15M	-1.48M	0.61M	-1.04M	1.57M	-2.38M	-0.18M	0.72M	0.23M	0.27M	-1.04M	0.58M	-0.29M	1.47M	-1.75M	0.89M	-0.23M	-0.42M	1.52M	-0.70M	-0.05M	-0.57M	0.57M	-0.12M	0.29M	-0.43M	4.66M	-2.57M
Other Working Capital Changes	0.23M	-0.09M	0.13M	0.07M	0.17M	0.78M	0.82M	-1.01M	0.78M	2.32M	1.64M	-3.67M	-0.09M	1.98M	0.83M	-0.40M	1.47M	-1.67M	-0.59M	-0.48M	0.61M	0.87M	-0.76M	0.25M	-1.22M	-1.84M	1.50M	-1.75M	-0.95M	-0.25M	3.87M	-1.68M	-1.33M	-0.87M	1.51M	-0.34M	3.30M	-2.30M	-0.01M	-3.69M	0.58M	-1.65M	1.58M	-2.43M	0.88M	-1.77M	3.54M	-4.29M	-0.41M	-1.53M	0.08M	0.00M	0.40M	-1.36M	-1.01M	-0.30M	0.99M	1.22M	1.52M	-0.12M	-2.43M	0.79M
Investing Activities
Capital Expenditures	0.00M	0.04M	0.02M	0.06M	0.35M	0.66M	0.73M	0.45M	1.57M	2.30M	0.76M	0.46M	0.29M	0.36M	1.01M	0.23M	0.24M	0.63M	0.24M	0.06M	0.00M	0.33M	0.17M	0.06M	0.09M	0.14M	0.23M	0.59M	1.18M	0.94M	1.25M	1.28M	0.09M	0.19M	1.42M	0.82M	0.75M	0.88M	0.47M	0.57M	0.96M	0.57M	1.73M	0.48M	0.38M	0.52M	0.36M	0.27M	0.73M	0.84M	0.99M	0.51M	1.13M	0.54M	0.29M	0.28M	0.35M	0.49M	0.33M	0.20M	0.44M	1.08M
Sales of Property, Plant and Equipment																																																									0.00M
Change in Intangibles	0.00M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.00M
Change in Acquisitions & Divestments			0.03M
Cash from Investing Activities	-0.01M	0.00M	-0.01M	-0.08M	-0.37M	-0.33M	-0.74M	-0.45M	-1.57M	-2.30M	-0.76M	-0.46M	-0.29M	-0.36M	-1.01M	-0.58M	-0.24M	-0.63M	-0.24M	-0.06M	-0.00M	-0.33M	-0.17M	-0.06M	-0.09M	-0.14M	-0.23M	-0.59M	-1.18M	-0.94M	-1.25M	-1.28M	-1.49M	-0.79M	-1.42M	-0.82M	-0.75M	-0.88M	-0.47M	-0.57M	-0.96M	-0.57M	-1.73M	-0.47M	-0.38M	-0.52M	-0.36M	-0.27M	-0.73M	-0.84M	-0.99M	-0.51M	-1.13M	-0.54M	-0.29M	-0.28M	-0.34M	-0.49M	-0.33M	-0.20M	-0.44M	-4.83M
Financing Activities
Other financing activities								0.70M	0.49M	-0.49M		1.41M							0.15M	-0.02M	-0.02M	0.42M	-0.04M	-0.10M			1.38M	-1.38M				0.06M																													0.01M
Cash from Financing Activities				0.12M	0.01M	-0.36M	0.64M	0.46M	1.19M	0.08M	-4.09M	-1.20M	-2.61M	4.91M	-1.09M	-17.01M	-3.14M	-5.62M	-4.04M	-5.66M	-3.13M	-3.19M	-4.93M	-0.44M	-0.49M	-0.50M	-1.85M	0.88M	-0.50M	-0.75M	-0.72M	-1.53M	-0.33M	-1.99M	-5.49M	-3.31M	-1.60M	-6.82M	-3.85M	-0.15M	-2.25M	-3.67M	-1.85M	-3.68M	-3.32M	-3.19M	-1.56M	-0.88M	-0.33M	-0.40M	-0.31M	-1.32M	-6.67M	-2.54M	-2.46M	-2.74M	-1.83M	-1.40M	-1.13M	-3.24M	-4.30M	-0.74M
Dividend Payments
Dividends Paid - Common																																																0.38M	0.38M	0.38M	0.38M	0.45M	5.53M	0.46M	0.45M	0.50M	0.50M	0.50M	0.50M	0.56M	0.57M	0.57M
Additional items
Exchange Rate Effect	-0.01M	0.01M	-0.02M	-0.00M	0.08M	0.01M	-0.08M	0.03M	-0.01M	0.07M	-0.09M	0.12M	-0.29M	-0.11M	0.07M	0.37M	0.06M	-0.14M	-0.01M	0.00M	0.08M	-0.01M	0.08M	0.06M	0.05M	-0.07M	0.02M	-0.01M	0.00M	0.02M	0.03M	0.04M	-0.08M	0.06M	-0.03M	0.06M	0.00M	-0.06M	0.10M	0.05M	0.08M	0.12M	-0.25M	-0.01M	-0.01M	-0.09M	-1.12M	0.76M	-0.17M	0.02M	0.01M	0.14M	-0.16M	0.26M	-0.29M	-0.05M	0.47M	-0.31M	0.10M	0.14M	-0.07M	-0.14M
Change in Cash	0.62M	0.48M	1.36M	2.28M	3.07M	4.02M	3.44M	7.75M	0.53M	3.29M	-1.23M	-0.94M	1.66M	6.50M	1.23M	-15.29M	1.75M	-3.49M	-3.29M	-1.45M	-0.22M	2.13M	-7.33M	-0.61M	2.34M	1.51M	-2.53M	2.26M	0.83M	0.51M	1.16M	2.70M	0.47M	1.87M	-3.08M	2.91M	-5.82M	1.47M	-1.01M	8.67M	-4.18M	1.77M	-0.77M	4.22M	-3.25M	0.24M	-2.38M	2.39M	-2.57M	-0.25M	2.16M	2.08M	-3.20M	-1.07M	0.05M	-0.49M	-2.29M	7.00M	0.87M	-2.27M	-7.11M	-2.91M
Free Cash Flow	0.64M	0.43M	1.31M	2.18M	2.98M	4.04M	2.89M	7.27M	-0.65M	3.14M	2.95M	0.14M	4.56M	1.70M	2.25M	1.70M	4.83M	2.28M	0.76M	4.20M	2.84M	5.33M	-2.47M	-0.23M	2.79M	2.08M	-0.71M	1.39M	1.33M	1.24M	1.85M	4.19M	2.28M	4.39M	2.45M	6.17M	-4.21M	8.34M	2.74M	8.78M	-2.01M	5.32M	1.33M	7.89M	0.09M	3.52M	0.31M	2.51M	-2.07M	0.13M	2.45M	3.25M	3.63M	1.21M	2.80M	2.30M	-0.93M	8.71M	1.90M	0.83M	-2.74M	1.71M
Net Cash Flow	0.63M	0.47M	1.33M	2.28M	2.98M	4.02M	3.52M	7.73M	0.54M	3.22M	-1.14M	-1.06M	1.95M	6.61M	1.16M	-15.66M	1.69M	-3.35M	-3.28M	-1.45M	-0.30M	2.15M	-7.41M	-0.67M	2.29M	1.58M	-2.55M	2.27M	0.83M	0.49M	1.13M	2.66M	0.55M	1.80M	-3.05M	2.85M	-5.82M	1.53M	-1.11M	8.63M	-4.26M	1.65M	-0.52M	4.22M	-3.24M	0.34M	-1.26M	1.63M	-2.40M	-0.27M	2.15M	1.94M	-3.04M	-1.33M	0.34M	-0.44M	-2.76M	7.31M	0.77M	-2.41M	-7.04M	-2.77M

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Lifevantage Cash Flow Statement (2010-2025) | LFVN

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