Lifevantage Corporation LFVN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.36M-60.7% | $276K-89.2% | $2.16M+18.0% | $1.96M+50.1% | $3.47M+109% | ||
| $714K-11.1% | $752K-6.7% | $610K-23.5% | $750K-6.9% | $803K-10.3% | ||
| $704K-53.7% | $553K-67.9% | $826K-9.9% | $1.54M+104% | $1.52M+91.1% | ||
| $4.99M+124% | $2.79M-69.7% | -$2.31M-295% | $1.03M-60.0% | $2.23M-28.0% | ||
| $1.01M+205% | $1.08M+120% | $439K+25.8% | $199K-28.4% | $331K+13.7% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.01M-205% | -$4.83M-881% | -$439K-27.2% | -$199K+28.4% | -$331K-13.7% | ||
| $573K+13.9% | $575K+14.5% | $571K+14.2% | $562K+11.7% | $503K+12.3% | ||
| $1.01M— | —— | $578K-48.1% | $2.03M+11.0% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.6M-41.8% | -$738K+47.3% | -$4.3M-135% | -$3.24M-18.3% | -$1.13M+54.3% | ||
| —— | -$2.91M-142% | -$7.11M-210% | —— | $874K— | ||
| $3.98M+110% | —— | -$2.74M-194% | $835K-63.8% | $1.9M-32.3% |
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Compare these in charts →Questions, answered.
- How much cash does Lifevantage Corporation generate?
- Lifevantage Corporation (LFVN) generated $6.5M in operating cash flow over the trailing twelve months.
- What is Lifevantage Corporation's free cash flow?
- After $2.7M of capital expenditures, Lifevantage Corporation's free cash flow was $4.0M over the trailing twelve months, down 69.2% 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.
