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LifeVantage Corp (LFVN)
NASDAQ:LFVN
US Market

LifeVantage (LFVN) Cash flow

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LifeVantage Cash Flow

LFVN's free cash flow for Q1 2026 was $-2.74M. For the 2026 fiscal year, LFVN's free cash flow was decreased by $0.00 and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.88M$ 11.88M$ 6.83M$ 6.83M$ 16.27M
Investing Cash Flow
$ -1.37M$ -1.37M$ -3.06M$ -3.06M$ -3.73M
Financing Cash Flow
$ -7.60M$ -7.60M$ -2.36M$ -2.36M$ -11.45M
End Cash Position
$ 20.20M$ 20.20M$ 21.61M$ 21.61M$ 23.17M
Free Cash Flow
$ 10.51M$ 10.51M$ 3.76M$ 3.76M$ 12.53M
Currency in USD

LifeVantage Cash Flow