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% | ||
| —— | —— | $3.98M+873% | —— | -$1.1M-257% | ||
| —— | -$3K— | -$4K-200% | —— | —— | ||
| —— | -$127K+83.9% | -$844K-942% | $5K-99.4% | $1.11M— | ||
| —— | $350K-63.9% | $29K-98.1% | —— | $4.6M— | ||
| $268K-78.7% | $543K— | -$237K+61.6% | -$2.46M— | $1.26M+69.4% | ||
| —— | -$396K-109% | -$8.11M-4,055% | —— | $3.34M+415% | ||
| —— | —— | $21K+164% | -$62K-154% | —— | ||
| -$585K-138% | —— | -$2.43M-347% | $0+100% | $1.52M+250% | ||
| $0-100% | $0-100% | $0+100% | -$954K— | $295K— | ||
| $348K-3.1% | $346K-2.8% | $345K-2.3% | $372K+1.4% | $359K+4.1% | ||
| —— | —— | —— | -$460.75K-16.2% | -$460.75K-16.2% | ||
| $10K+25.0% | $10K+25.0% | $8K0.0% | —— | $8K— | ||
| -$100K— | —— | —— | —— | $0— | ||
| $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— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$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— | ||
| $103K-86.6% | $164K-81.7% | $3.28M+846% | $648K+109% | $771K+231% | ||
| —— | —— | $12K— | $0-100% | $0-100% | ||
| -$1.6M-41.8% | -$738K+47.3% | -$4.3M-135% | -$3.24M-18.3% | -$1.13M+54.3% | ||
| -$77K-174% | -$136K— | -$69K-115% | $140K+359% | $104K+136% | ||
| —— | -$2.91M-142% | -$7.11M-210% | —— | $874K— | ||
| $2K— | $7K— | $1K-87.5% | $1K-93.8% | —— | ||
| $55K-96.4% | $99K+54.7% | $765K-61.7% | $1.33M+44.1% | $1.52M+103% | ||
| $10K+25.0% | $10K+25.0% | $8K0.0% | —— | $8K— | ||
| -$100K— | —— | —— | —— | $0— | ||
| —— | -$3K— | -$4K-200% | —— | —— | ||
| —— | —— | $4.66M+714% | $635K— | $0-100% | ||
| -$466K0.0% | -$453K-0.7% | -$454K-1.1% | —— | -$466K-4.5% | ||
| —— | —— | —— | -$460.75K-16.2% | -$460.75K-16.2% | ||
| -$585K-138% | —— | -$2.43M-347% | $0+100% | $1.52M+250% | ||
| $270K— | —— | —— | —— | $0— | ||
| $348K-3.1% | $346K-2.8% | $345K-2.3% | $372K+1.4% | $359K+4.1% | ||
| —— | —— | —— | —— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $84K-42.9% | —— | $148K+11.3% | —— | $147K+1.4% | ||
| —— | —— | —— | -$460.75K-16.2% | -$460.75K-16.2% | ||
| $3.98M+110% | —— | -$2.74M-194% | $835K-63.8% | $1.9M-32.3% | ||
| $3.98M+110% | —— | -$2.74M-194% | $835K-63.8% | $1.9M-32.3% |
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.
