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Lifevantage Corporation LFVN Cash Flow Statement

FY'25FY'24FY'23
$9.81M+234%$2.94M+15.6%$2.54M-18.6%
$3.16M-11.9%$3.58M+0.1%$3.58M+9.8%
$5.7M+73.8%$3.28M+2.9%$3.19M+76.5%
$11.88M-2.6%$12.2M+78.6%$6.83M-14.2%
$1.37M-38.9%$2.25M-26.8%$3.07M+100%
-$1.37M+39.1%-$2.25M+26.6%-$3.06M-99.9%
$2.07M-70.2%$6.94M+338%$1.59M+320%
$3.15M-51.0%$6.43M+682%$822K-90.7%
-$7.6M+47.3%-$14.42M-512%-$2.36M+73.7%
-$4.77M-437%$1.42M
$10.51M+5.6%$9.95M+165%$3.76M-41.5%

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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.