Lifevantage Corporation
LFVN
$5.15
$0.010.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 393.48% | -87.19% | 10.01% | -43.54% | 36.08% |
| Total Depreciation and Amortization | -97.91% | 14.97% | -56.39% | 2,229.79% | -91.91% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 988.59% | -96.90% | 245.94% | -6.33% | 105.96% |
| Change in Net Operating Assets | 56.68% | 112.29% | -126.74% | -59.56% | -159.46% |
| Cash from Operations | 78.72% | 221.08% | -322.92% | -53.59% | -75.78% |
| Capital Expenditure | 6.73% | -146.92% | -120.60% | 39.88% | 32.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.06% | -999.54% | -120.60% | 39.88% | 32.72% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -580.37% | 95.78% | -44.05% | -247.73% | 14.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -0.70% | -1.60% | -11.73% | -0.20% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -116.53% | 82.83% | -32.50% | -187.76% | 19.50% |
| Foreign Exchange rate Adjustments | 43.38% | -97.10% | -149.29% | 34.62% | 133.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.11% | 59.07% | -213.49% | -359.50% | -87.51% |