Company / Operating Cash Flow
Lifevantage Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.2M
FY2025
5-year range
$6.8M / $18.3M
FY2021-FY2025
Trend
+78.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -1.7%.
Improved from $8M to $12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.7%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 78.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.2M | +78.6% |
| FY2024 | $6.8M | -14.2% |
| FY2023 | $8.0M | -56.6% |
| FY2022 | $18.3M | +3.0% |
| FY2021 | $17.8M | +34.2% |
| FY2020 | $13.3M | +100.9% |
| FY2019 | $6.6M | +9.3% |
| FY2018 | $6.0M | -54.3% |
| FY2017 | $13.2M | +9.2% |
| FY2016 | $12.1M | +13.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026