Lifevantage Corporation LFVN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.36M+393% | $276K-87.2% | $2.16M+10.0% | $1.96M-43.5% | $3.47M+36.1% | ||
| $714K-5.1% | $752K+23.3% | $610K-18.7% | $750K-6.6% | $803K-0.4% | ||
| $704K+27.3% | $553K-33.1% | $826K-46.4% | $1.54M+1.4% | $1.52M-11.7% | ||
| —— | —— | $3.98M— | —— | -$1.1M-10.3% | ||
| —— | -$3K+25.0% | -$4K— | —— | —— | ||
| —— | -$127K+85.0% | -$844K-16,980% | $5K-99.5% | $1.11M+240% | ||
| —— | $350K+1,107% | $29K— | —— | $4.6M+375% | ||
| $268K-50.6% | $543K+329% | -$237K+90.4% | -$2.46M-296% | $1.26M— | ||
| —— | -$396K+95.1% | -$8.11M— | —— | $3.34M-27.2% | ||
| —— | —— | $21K+134% | -$62K— | —— | ||
| -$585K— | —— | -$2.43M— | $0-100% | $1.52M+24.6% | ||
| $0— | $0— | $0+100% | -$954K-423% | $295K-51.9% | ||
| $348K+0.6% | $346K+0.3% | $345K-7.3% | $372K+3.6% | $359K+0.8% | ||
| —— | —— | —— | -$460.75K0.0% | -$460.75K0.0% | ||
| $10K0.0% | $10K+25.0% | $8K— | —— | $8K0.0% | ||
| -$100K— | —— | —— | —— | $0— | ||
| $4.99M+78.7% | $2.79M+221% | -$2.31M-323% | $1.03M-53.6% | $2.23M-75.8% | ||
| $1.01M-6.7% | $1.08M+147% | $439K+121% | $199K-39.9% | $331K-32.7% | ||
| —— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| -$1.01M+79.1% | -$4.83M-1,000% | -$439K-121% | -$199K+39.9% | -$331K+32.7% | ||
| $573K-0.3% | $575K+0.7% | $571K+1.6% | $562K+11.7% | $503K+0.2% | ||
| $1.01M— | —— | $578K-71.6% | $2.03M— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $103K-37.2% | $164K-95.0% | $3.28M+407% | $648K-16.0% | $771K-14.1% | ||
| —— | —— | $12K— | $0— | $0— | ||
| -$1.6M-117% | -$738K+82.8% | -$4.3M-32.5% | -$3.24M-188% | -$1.13M+19.5% | ||
| -$77K+43.4% | -$136K-97.1% | -$69K-149% | $140K+34.6% | $104K— | ||
| —— | -$2.91M+59.1% | -$7.11M— | —— | $874K-87.5% | ||
| $2K-71.4% | $7K+600% | $1K0.0% | $1K— | —— | ||
| $55K-44.4% | $99K-87.1% | $765K-42.6% | $1.33M-12.4% | $1.52M+2,278% | ||
| $10K0.0% | $10K+25.0% | $8K— | —— | $8K0.0% | ||
| -$100K— | —— | —— | —— | $0— | ||
| —— | -$3K+25.0% | -$4K— | —— | —— | ||
| —— | —— | $4.66M+634% | $635K— | $0+100% | ||
| -$466K-2.9% | -$453K+0.2% | -$454K— | —— | -$466K-3.6% | ||
| —— | —— | —— | -$460.75K0.0% | -$460.75K0.0% | ||
| -$585K— | —— | -$2.43M— | $0-100% | $1.52M+24.6% | ||
| $270K— | —— | —— | —— | $0— | ||
| $348K+0.6% | $346K+0.3% | $345K-7.3% | $372K+3.6% | $359K+0.8% | ||
| —— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| $84K— | —— | $148K— | —— | $147K— | ||
| —— | —— | —— | -$460.75K0.0% | -$460.75K0.0% | ||
| $3.98M— | —— | -$2.74M-429% | $835K-56.0% | $1.9M-78.2% | ||
| $3.98M— | —— | -$2.74M-429% | $835K-56.0% | $1.9M-78.2% |
Chart any of these lines over time, or line them up against competitors.
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.
