Lifevantage Corp
(LFVN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,431 | 2,155 | 9,805 | 7,846 | 4,376 |
| Depreciation Amortization | 1,380 | 618 | 3,188 | 2,430 | 1,619 |
| Income taxes - deferred | 1,507 | 3,982 | -1,703 | -2,620 | -1,516 |
| Accounts receivable | 971 | 844 | -242 | -237 | 872 |
| Accounts payable and accrued liabilities | 306 | -237 | -1,295 | 1,169 | -91 |
| Other Working Capital | -8,977 | -10,235 | -6,550 | -2,036 | 793 |
| Other Operating Activity | 2,868 | 568 | 8,675 | 4,292 | 2,563 |
| Operating Cash Flow | $486 | $-2,305 | $11,878 | $10,844 | $8,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,523 | -439 | -1,367 | -1,168 | -837 |
| Net Acquisitions | -3,743 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,266 | $-439 | $-1,367 | $-1,168 | $-837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 148 | 148 | 280 | 280 | 133 |
| Common Stock Repurchased | -577 | -578 | -3,147 | -1,114 | -1,114 |
| Dividend Paid | -1,146 | -571 | -2,067 | -1,505 | -1,002 |
| Other Financing Activity | -5,960 | -3,296 | -2,664 | -2,016 | -1,245 |
| Financing Cash Flow | $-5,035 | $-4,297 | $-7,598 | $-4,355 | $-3,228 |
| Exchange Rate Effect | -205 | -69 | 402 | 262 | 158 |
| Beginning Cash Position | 20,201 | 20,201 | 16,886 | 16,886 | 16,886 |
| End Cash Position | 10,181 | 13,091 | 20,201 | 22,469 | 21,595 |
| Net Cash Flow | $-10,020 | $-7,110 | $3,315 | $5,583 | $4,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486 | -2,305 | 11,878 | 10,844 | 8,616 |
| Capital Expenditure | -1,523 | -439 | -1,371 | -1,172 | -841 |
| Free Cash Flow | -1,037 | -2,744 | 10,507 | 9,672 | 7,775 |