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LifeVantage Corp (LFVN)
NASDAQ:LFVN
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LifeVantage (LFVN) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

LifeVantage Cash Flow

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