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.

Lifevantage Corporation LFVN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$5.75M-26.8%	$7.86M-22.4%	$10.13M+3.4%	$9.81M+7.1%	$9.15M+24.7%
Depreciation and amortization	$2.83M-3.1%	$2.92M-1.8%	$2.97M-5.9%	$3.16M-1.7%	$3.21M-2.8%
Stock-based compensation	$3.63M-18.4%	$4.44M-20.8%	$5.61M-1.6%	$5.7M+16.0%	$4.92M+17.3%
Deferred income taxes	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	$143K+127%	-$521K-315%	$242K-78.2%	$1.11M—
Change in inventories	——	——	——	——	——
Change in accounts payable	-$1.89M-110%	-$898K—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in prepaid expenses	——	——	$307K-91.8%	$3.73M+8.7%	$3.43M+282%
Change in income taxes payable/receivable	-$954K-44.8%	-$659K-1,333%	-$46K+77.1%	-$201K—	——
Non-cash operating lease expense	$1.41M-0.8%	$1.42M-0.7%	$1.43M-0.6%	$1.44M+0.3%	$1.44M+1.0%
Change in operating lease liabilities	——	——	——	-$1.84M-3.6%	-$1.78M-3.7%
Debt issuance costs and discount amortization	——	——	——	——	——
Change in fair value of contingent consideration	——	——	——	——	——
Net cash from operating activities	$6.51M+73.6%	$3.75M-63.1%	$10.16M-14.5%	$11.88M-11.5%	$13.43M-6.1%
Capital expenditures	$2.73M+33.1%	$2.05M+40.5%	$1.46M+6.6%	$1.37M-5.4%	$1.45M+2.8%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$6.48M-11.7%	-$5.8M-297%	-$1.46M-6.9%	-$1.37M+5.5%	-$1.45M-2.8%
Dividends paid	$2.28M+3.2%	$2.21M+3.4%	$2.14M+3.4%	$2.07M+2.9%	$2.01M+2.8%
Repurchases of common stock	——	——	$2.61M-17.0%	$3.15M+6.9%	$2.95M-39.2%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	$4.2M-13.7%	$4.87M-13.1%	$5.6M+110%	$2.66M+14.5%	$2.33M+30.1%
Payment of debt issuance costs	——	——	$12K—	$0-100%	$24.25K-50.0%
Net cash from financing activities	-$9.88M-5.0%	-$9.41M+6.6%	-$10.07M-32.5%	-$7.6M-7.1%	-$7.1M+15.9%
Effect of exchange rate changes on cash	-$142K-464%	$39K—	——	——	——
Net increase (decrease) in cash	——	——	——	——	$5.09M+20.7%
Interest paid	$11K—	——	——	——	——
Income taxes paid	$2.25M-39.4%	$3.72M+1.0%	$3.68M-25.1%	$4.92M+9.0%	$4.51M+20.7%
Amortization Of Debt Discount Premium	——	——	——	——	——
Contingent consideration fair value adjustments	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	$4.41M+1,270%	$322K—	——
Increase Decrease In Lease Liabilities	——	——	——	——	——
Operating lease liabilities	——	——	——	-$1.84M-3.6%	-$1.78M-3.7%
Increase (Decrease) in Prepaid Expense	——	——	$307K-91.8%	$3.73M+8.7%	$3.43M+282%
Inventory write-downs	——	——	——	——	——
Operating lease right-of-use asset amortization	$1.41M-0.8%	$1.42M-0.7%	$1.43M-0.6%	$1.44M+0.3%	$1.44M+1.0%
Payments To Acquire Businesses Gross	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	-$1.84M-3.6%	-$1.78M-3.7%
Free cash flow	——	——	$8.7M-17.2%	$10.51M-12.3%	$11.98M-7.0%

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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.