Lifevantage Corporation LFVN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.75M-26.8% | $7.86M-22.4% | $10.13M+3.4% | $9.81M+7.1% | $9.15M+24.7% | ||
| $2.83M-3.1% | $2.92M-1.8% | $2.97M-5.9% | $3.16M-1.7% | $3.21M-2.8% | ||
| $3.63M-18.4% | $4.44M-20.8% | $5.61M-1.6% | $5.7M+16.0% | $4.92M+17.3% | ||
| $6.51M+73.6% | $3.75M-63.1% | $10.16M-14.5% | $11.88M-11.5% | $13.43M-6.1% | ||
| $2.73M+33.1% | $2.05M+40.5% | $1.46M+6.6% | $1.37M-5.4% | $1.45M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| -$6.48M-11.7% | -$5.8M-297% | -$1.46M-6.9% | -$1.37M+5.5% | -$1.45M-2.8% | ||
| $2.28M+3.2% | $2.21M+3.4% | $2.14M+3.4% | $2.07M+2.9% | $2.01M+2.8% | ||
| —— | —— | $2.61M-17.0% | $3.15M+6.9% | $2.95M-39.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.88M-5.0% | -$9.41M+6.6% | -$10.07M-32.5% | -$7.6M-7.1% | -$7.1M+15.9% | ||
| —— | —— | —— | —— | $5.09M+20.7% |
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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.
