tiprankstipranks
LifeVantage Corp (LFVN)
NASDAQ:LFVN
Holding LFVN?
Track your performance easily

LifeVantage (LFVN) Cash flow

160 Followers

LifeVantage Cash Flow

LFVN's free cash flow for Q1 2025 was $-928.00K. For the 2025 fiscal year, LFVN's free cash flow was decreased by $6.18M and operating cash flow was $-583.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 6.85M$ 12.20M$ 6.83M$ 7.96M$ 16.27M$ 18.33M
Investing Cash Flow
$ -1.46M$ -2.25M$ -3.06M$ -1.53M$ -3.73M$ -2.68M
Financing Cash Flow
$ -9.58M$ -14.42M$ -2.36M$ -8.95M$ -11.45M$ -12.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 66.19M$ 16.89M$ 21.61M$ 20.19M$ 23.17M$ 22.14M
Income Tax Paid Supplemental Data
$ 4.14M$ 2.31M$ 1.87M$ 2.60M$ 4.02M$ 1.62M
Interest Paid Supplemental Data
$ 29.00K$ 21.00K$ 5.00K$ 10.00K$ 17.00K$ 44.00K
Issuance Of Capital Stock
---$ 133.00K-$ 76.00K
Issuance Of Debt
-----$ -1.50M
Repayment Of Debt
----$ 0.00$ -1.50M
Free Cash Flow
$ 5.39M$ 9.95M$ 3.77M$ 6.43M$ 12.53M$ 15.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LifeVantage Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis