Lifevantage Corporation LFVN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.75M-37.1% | $7.86M+7.1% | $10.13M+145% | $9.81M+234% | $9.15M+154% | ||
| $2.83M-12.0% | $2.92M-11.8% | $2.97M-14.2% | $3.16M-11.9% | $3.21M-12.6% | ||
| $3.63M-26.3% | $4.44M+6.0% | $5.61M+74.3% | $5.7M+73.8% | $4.92M+41.7% | ||
| $6.51M-51.5% | $3.75M-73.8% | $10.16M+48.3% | $11.88M-2.6% | $13.43M+0.4% | ||
| $2.73M+88.5% | $2.05M+45.6% | $1.46M0.0% | $1.37M-38.9% | $1.45M-41.5% | ||
| —— | —— | —— | —— | —— | ||
| -$6.48M-348% | -$5.8M-312% | -$1.46M-0.3% | -$1.37M+39.1% | -$1.45M+41.5% | ||
| $2.28M+13.6% | $2.21M+13.2% | $2.14M+12.2% | $2.07M-70.2% | $2.01M-70.8% | ||
| —— | —— | $2.61M-61.3% | $3.15M-51.0% | $2.95M-45.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.88M-39.2% | -$9.41M-11.5% | -$10.07M-5.1% | -$7.6M+47.3% | -$7.1M+45.4% | ||
| —— | —— | —— | —— | $5.09M+332% |
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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.
