Lifevantage Corporation
LFVN
$6.25
-$0.04-0.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 1.36M | 276.00K | 2.16M | 1.96M |
| Total Depreciation and Amortization | 697.00K | 23.00K | 1.10M | 955.00K | 750.00K |
| Total Amortization of Deferred Charges | 11.00K | 10.00K | 10.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | -120.00K | 1.62M | 149.00K | 4.81M | 2.83M |
| Change in Net Operating Assets | 2.90M | 1.97M | 1.26M | -10.24M | -4.51M |
| Cash from Operations | 4.77M | 4.99M | 2.79M | -2.31M | 1.03M |
| Capital Expenditure | -1.04M | -1.01M | -1.08M | -439.00K | -199.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -3.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -1.01M | -4.83M | -439.00K | -199.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.50M | -- | -- |
| Issuance of Common Stock | 0.00 | 84.00K | 0.00 | 148.00K | 0.00 |
| Repurchase of Common Stock | -525.00K | -1.11M | -163.00K | -3.86M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.00K | -573.00K | -575.00K | -571.00K | -562.00K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -12.00K | -- |
| Cash from Financing | -1.15M | -1.60M | -738.00K | -4.30M | -3.24M |
| Foreign Exchange rate Adjustments | -143.00K | -77.00K | -136.00K | -69.00K | 140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 2.30M | -2.91M | -7.11M | -2.27M |