Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Lifevantage (LFVN)
- 6.330
- +0.230+3.77%
Close Jan 15 16:00 ET
80.40MMarket Cap8.12P/E (TTM)
6.370High6.040Low165.29KVolume6.130Open6.100Prev Close1.02MTurnover1.97%Turnover Ratio8.44P/E (Static)12.70MShares25.47552wk High2.42P/B53.00MFloat Cap5.69052wk Low0.17Dividend TTM8.37MShs Float123.590Historical High2.69%Div Yield TTM5.41%Range %0.083Historical Low6.183Avg Price1Lot Size
Lifevantage (LFVN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -295.37%-2.31M | -2.62%11.88M | -59.95%1.03M | -27.97%2.23M | 423.56%9.2M | -112.24%-583K | 78.63%12.2M | -31.38%2.58M | -10.17%3.09M | 81.70%1.76M |
| Net income from continuing operations | 18.02%2.16M | 233.84%9.81M | 50.11%1.96M | 109.16%3.47M | 488.72%2.55M | 190.30%1.83M | 15.63%2.94M | -33.62%1.31M | 62.33%1.66M | 38.00%-656K |
| Operating gains losses | 200.00%4K | -300.00%-4K | --0 | --0 | --0 | ---4K | -93.94%2K | ---- | ---- | ---- |
| Depreciation and amortization | -23.46%610K | -11.87%3.16M | -6.95%750K | -10.28%803K | -16.22%806K | -13.18%797K | 0.06%3.58M | -10.54%806K | 2.99%895K | -0.62%962K |
| Deferred tax | 873.20%3.98M | -33.36%-1.7M | 39.15%917K | -257.28%-1.1M | -1,417.11%-1M | 69.76%-515K | 24.97%-1.28M | 187.98%659K | -211.55%-309K | -85.52%76K |
| Other non cash items | -2.22%353K | 13.76%1.47M | 1.60%380K | 6.38%367K | 1.39%364K | 67.13%361K | -25.97%1.29M | -23.83%374K | -30.44%345K | -41.91%359K |
| Change In working capital | -158.13%-10.24M | -375.21%-6.55M | -241.97%-4.51M | -865.53%-2.83M | 1,688.72%4.76M | -206.39%-3.97M | 193.04%2.38M | -763.32%-1.32M | -432.73%-293K | 129.04%266K |
| -Change in receivables | -676.22%-3.82M | 62.27%-564K | 22.42%-640K | -4,365.38%-1.11M | 1,151.49%1.68M | 40.72%-492K | -148.73%-1.5M | -182.25%-825K | -91.07%26K | 110.28%134K |
| -Change in inventory | 98.07%-29K | -887.92%-5.22M | 3,052.38%1.86M | -905.02%-4.6M | -196.71%-970K | -935.00%-1.5M | 985.25%662K | -103.14%-63K | -123.27%-458K | 174.46%1M |
| -Change in prepaid assets | 346.50%2.43M | -258.03%-3.6M | -58.25%124K | -250.05%-1.52M | -189.38%-1.22M | -149.87%-987K | 78.68%2.28M | 150.94%297K | 1,335.37%1.01M | -10.55%1.37M |
| -Change in payables and accrued expense | -1,371.78%-8.35M | 95.14%4.54M | -1,859.07%-5.51M | 1,432.97%4.89M | 420.50%5.72M | -111.91%-567K | 144.71%2.33M | 84.47%-281K | 80.12%-367K | -390.24%-1.79M |
| -Change in other current assets | -163.64%-21K | 230.91%72K | 154.39%62K | -1,050.00%-23K | --0 | -60.24%33K | 64.97%-55K | 46.23%-114K | -103.57%-2K | -1,000.00%-22K |
| -Change in other current liabilities | -1.11%-454K | -32.94%-1.78M | -24.25%-415K | 7.72%-466K | -4.90%-450K | -532.39%-449K | 16.36%-1.34M | -60.58%-334K | -14.25%-505K | -5.93%-429K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -295.37%-2.31M | -2.62%11.88M | -59.95%1.03M | -27.97%2.23M | 423.56%9.2M | -112.24%-583K | 78.63%12.2M | -31.38%2.58M | -10.17%3.09M | 81.70%1.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.25%-439K | 39.11%-1.37M | 28.42%-199K | -13.75%-331K | 9.39%-492K | 69.55%-345K | 26.61%-2.25M | 44.95%-278K | 70.61%-291K | 35.13%-543K |
| Net PPE purchase and sale | -27.25%-439K | 39.11%-1.37M | 28.42%-199K | -13.75%-331K | 9.39%-492K | 69.55%-345K | 26.61%-2.25M | 44.95%-278K | 70.61%-291K | 35.13%-543K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.25%-439K | 39.11%-1.37M | 28.42%-199K | -13.75%-331K | 9.39%-492K | 69.55%-345K | 26.61%-2.25M | 44.95%-278K | 70.61%-291K | 35.13%-543K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -135.07%-4.3M | 47.30%-7.6M | -18.31%-3.24M | 54.26%-1.13M | 44.97%-1.4M | 72.59%-1.83M | -511.67%-14.42M | -107.18%-2.74M | -705.23%-2.46M | -536.00%-2.54M |
| Net common stock issuance | -164.34%-3.86M | 24.05%-5.81M | -53.90%-4.7M | 199.60%1.25M | 57.01%-898K | -15.95%-1.46M | -647.90%-7.65M | -198.34%-3.05M | -1,473.63%-1.25M | -10,894.74%-2.09M |
| Cash dividends paid | -14.20%-571K | 70.22%-2.07M | -11.73%-562K | -12.28%-503K | -10.33%-502K | 90.96%-500K | -337.58%-6.94M | -13.03%-503K | -16.97%-448K | -19.42%-455K |
| Proceeds from stock option exercised by employees | 11.28%148K | 3.32%280K | --0 | 1.38%147K | --0 | 5.56%133K | 7.54%271K | --0 | 10.69%145K | --0 |
| Net other financing activities | ---12K | ---- | ---- | ---- | ---- | ---- | ---97K | --814K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -135.07%-4.3M | 47.30%-7.6M | -18.31%-3.24M | 54.26%-1.13M | 44.97%-1.4M | 72.59%-1.83M | -511.67%-14.42M | -107.18%-2.74M | -705.23%-2.46M | -536.00%-2.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.63%20.2M | -21.84%16.89M | 29.30%22.47M | 24.60%21.6M | -20.70%14.6M | -21.84%16.89M | 7.01%21.61M | -11.02%17.38M | -0.22%17.33M | 4.46%18.41M |
| Current changes in cash | -155.48%-7.04M | 165.24%2.91M | -451.03%-2.41M | 127.81%770K | 649.40%7.31M | 9.22%-2.76M | -416.22%-4.47M | -122.58%-437K | -84.26%338K | -392.59%-1.33M |
| Effect of exchange rate changes | -114.81%-69K | 258.27%402K | 359.26%140K | 135.62%104K | -220.31%-308K | 384.15%466K | -8,566.67%-254K | -138.30%-54K | -2,533.33%-292K | 1,119.05%256K |
| End cash Position | -10.31%13.09M | 19.63%20.2M | 19.63%20.2M | 29.30%22.47M | 24.60%21.6M | -20.70%14.6M | -21.84%16.89M | -21.84%16.89M | -11.02%17.38M | -0.22%17.33M |
| Free cash flow | -194.42%-2.74M | 5.58%10.51M | -63.76%835K | -32.30%1.9M | 617.22%8.71M | -125.66%-932K | 164.61%9.95M | -29.11%2.3M | 14.23%2.8M | 833.85%1.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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