What is Lifevantage Corporation's net change in cash?

Lifevantage Corporation (LFVN) reported net change in cash of -$2.91M in Q4 2025.

How has Lifevantage Corporation's net change in cash changed year-over-year?

Lifevantage Corporation's net change in cash decreased by 141.6% year-over-year, from $7M to -$2.91M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lifevantage Corporation LFVN Net Change in Cash

Net Change in Cash at other companies

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$4.42M+306%

NuSkin EnterprisesNUS

-$39.98M-337%

HerbalifeHLF

$97.7M+212%

Nature's Sunshine ProductsNATR

-$6.31M-453%

FitLife Brands, Inc.FTLF

-$454K-131%

The Beauty Health CompanySKIN

-$28.11M-1,856%

Other financials

Income statement

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Revenue$43.7M-25.2%

Gross profit$34.5M-27.0%

Operating income$1.7M-58.6%

Net income$1.4M-60.7%

EPS (diluted)$0.11-57.7%

Balance sheet

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Cash & equivalents$12.5M-44.4%

Total debt$10.2M-17.4%

Total equity$33.3M-2.0%

Total assets$62.1M-19.6%

Cash flow

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Operating cash flow$5.0M+124%

CapEx$1.0M+205%

Free cash flow$4.0M+110%

Valuation

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Market cap$78.72M-51.4%

Enterprise value$76.45M-50.2%

P/E13.7×-2.8×

P/S0.4×-0.3×

Profitability

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Gross margin78.1%-2.2pp

Operating margin3.4%-2.5pp

Net margin2.9%-1.2pp

FCF margin3.8%+1.1pp

Returns & leverage

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Return on equity17.1%-13.0pp

Debt / equity0.3×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Lifevantage Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lifevantage Corporation’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifevantage Corporation's net change in cash?: Lifevantage Corporation (LFVN) reported net change in cash of -$2.91M in Q4 2025.
How has Lifevantage Corporation's net change in cash changed year-over-year?: Lifevantage Corporation's net change in cash decreased by 141.6% year-over-year, from $7M to -$2.91M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.