Lifevantage Corporation
LFVN
$6.23
-$0.05-0.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.09% | 393.48% | -87.19% | 10.01% | -43.54% |
| Total Depreciation and Amortization | 2,930.43% | -97.91% | 14.97% | 27.33% | 697.87% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -107.40% | 988.59% | -96.90% | 69.98% | 90.64% |
| Change in Net Operating Assets | 47.13% | 56.68% | 112.29% | -126.74% | -59.56% |
| Cash from Operations | -4.43% | 78.72% | 221.08% | -322.92% | -53.59% |
| Capital Expenditure | -2.57% | 6.73% | -146.92% | -120.60% | 39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.57% | 79.06% | -999.54% | -120.60% | 39.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 52.66% | -580.37% | 95.78% | -44.05% | -247.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08% | 0.35% | -0.70% | -1.60% | -11.73% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 28.04% | -116.53% | 82.83% | -32.50% | -187.76% |
| Foreign Exchange rate Adjustments | -85.71% | 43.38% | -97.10% | -149.29% | 34.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.86% | 179.11% | 59.07% | -213.49% | -359.50% |