Lifevantage Corporation
LFVN
$4.65
-$0.03-0.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.19% | 10.01% | -43.54% | 36.08% | 39.65% |
| Total Depreciation and Amortization | 14.97% | -56.39% | 172.73% | -30.90% | 1.04% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -96.90% | 245.94% | 79.25% | 7.63% | 81.16% |
| Change in Net Operating Assets | 112.29% | -126.74% | -59.56% | -159.46% | 220.00% |
| Cash from Operations | 221.08% | -322.92% | -53.59% | -75.78% | 1,677.87% |
| Capital Expenditure | -146.92% | -120.60% | 39.88% | 32.72% | -40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -999.54% | -120.60% | 39.88% | 32.72% | -42.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 95.78% | -44.05% | -247.73% | 14.14% | 38.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -1.60% | -11.73% | -0.20% | -0.40% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 82.83% | -32.50% | -187.76% | 19.50% | 23.41% |
| Foreign Exchange rate Adjustments | -97.10% | -149.29% | 34.62% | 133.77% | -166.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.07% | -213.49% | -359.50% | -87.51% | 405.63% |