Screener
LifeVantage Corporation LFVN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.28M-34.7% | $1.36M-60.7% | $276K-89.2% | $2.16M+18.0% | $1.96M+50.1% | ||
| $697K-7.1% | $714K-11.1% | $752K-6.7% | $610K-23.5% | $750K-6.9% | ||
| $263K-82.9% | $704K-53.7% | $553K-67.9% | $826K-9.9% | $1.54M+104% | ||
| $4.77M+361% | $4.99M+124% | $2.79M-69.7% | -$2.31M-295% | $1.03M-60.0% | ||
| $1.04M+421% | $1.01M+205% | $1.08M+120% | $439K+25.8% | $199K-28.4% | ||
| $935.75K— | $935.75K— | $935.75K— | $935.75K— | $0— | ||
| -$1.04M-421% | -$1.01M-205% | -$4.83M-881% | -$439K-27.2% | -$199K+28.4% | ||
| $625K+11.2% | $573K+13.9% | $575K+14.5% | $571K+14.2% | $562K+11.7% | ||
| $460K-77.4% | $1.01M— | $0— | $578K-48.1% | $2.03M+11.0% | ||
| $625K— | $625K— | $625K— | $625K— | $0— | ||
| $625K— | $625K— | $625K— | $625K— | $0— | ||
| -$1.15M+64.5% | -$1.6M-41.8% | -$738K+47.3% | -$4.3M-135% | -$3.24M-18.3% | ||
| —— | —— | -$2.91M-142% | -$7.11M-210% | —— | ||
| $3.73M+347% | $3.98M+110% | $1.71M-80.4% | -$2.74M-194% | $835K-63.8% |
FAQ
- How much cash does LifeVantage Corporation generate?
- LifeVantage Corporation (LFVN) generated $10.2M in operating cash flow over the trailing twelve months.
- What is LifeVantage Corporation's free cash flow?
- After $3.6M of capital expenditures, LifeVantage Corporation's free cash flow was $6.7M over the trailing twelve months, down 36.5% year over year.
- Where does LifeVantage Corporation's cash flow data come from?
- Every line is extracted from LifeVantage Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
