Lifevantage Corp Cash Flow Statement
LFVN|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Lifevantage Corp generated $12M in operating cash flow and $10M in free cash flow in FY2025. Free cash flow margin was 5.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.9M | $2.5M | $3.1M | $11.5M | $7.4M | $5.8M | $1.6M | $6.1M | $7.1M | $11.4M | $7.6M | $12.5M | -$50.8M | -$50.8M |
| Depreciation & Amortization | $3.6M | $3.6M | $3.3M | $2.8M | $1.9M | $1.3M | $1.6M | $1.9M | $2.3M | $2.1M | $1.7M | $521.0K | $215.0K | $214.7K |
| Operating Cash Flow | $12.2M | $6.8M | $8.0M | $18.3M | $17.8M | $13.3M | $6.6M | $6.0M | $13.2M | $12.1M | $10.7M | $19.4M | $4.7M | $4.7M |
| Capital Expenditures | $2.2M | $3.1M | $1.5M | $2.7M | $2.5M | $4.6M | $1.1M | $562.0K | $1.2M | $1.9M | $5.1M | $2.2M | $122.0K | $122.3K |
| Free Cash Flow | $10.0M | $3.8M | $6.4M | $15.6M | $15.3M | $8.6M | $5.5M | $5.5M | $12.1M | $10.2M | $5.6M | $17.2M | $4.6M | $4.6M |
| Share Buybacks | $6.4M | $822.0K | $8.8M | $5.4M | $4.7M | $1.5M | $0 | $0 | $9.8M | $46.2M | $7.1M | $976.0K | $0 | $976.1K |
| Dividends Paid | $6.9M | $1.6M | $378.0K | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 5.0% | 1.8% | 3.1% | 6.7% | 6.8% | 4.2% | 2.8% | 2.6% | 6.3% | 4.8% | 2.7% | 13.6% | 11.7% | 11.7% |