Lifevantage Corporation
LFVN
$6.76
-$0.01-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 1.96M | 3.47M | 2.55M | 1.83M |
| Total Depreciation and Amortization | 955.00K | 2.19M | 803.00K | 453.00K | 1.15M |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | 4.81M | 1.39M | 776.00K | 1.43M | 398.00K |
| Change in Net Operating Assets | -10.24M | -4.51M | -2.83M | 4.76M | -3.97M |
| Cash from Operations | -2.31M | 1.03M | 2.23M | 9.20M | -583.00K |
| Capital Expenditure | -439.00K | -199.00K | -331.00K | -492.00K | -349.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.00K | -199.00K | -331.00K | -492.00K | -345.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 148.00K | 0.00 | 147.00K | 0.00 | 133.00K |
| Repurchase of Common Stock | -3.86M | -2.68M | -771.00K | -898.00K | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -571.00K | -562.00K | -503.00K | -502.00K | -500.00K |
| Other Financing Activities | -12.00K | -- | -- | -- | -- |
| Cash from Financing | -4.30M | -3.24M | -1.13M | -1.40M | -1.83M |
| Foreign Exchange rate Adjustments | -69.00K | 140.00K | 104.00K | -308.00K | 466.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.11M | -2.27M | 874.00K | 7.00M | -2.29M |