US Stock MarketDetailed Quotes

Lifevantage (LFVN)

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9.050
-0.440-4.64%

Close Jun 12 16:00 ET

9.187
+0.137+1.51%

Post 17:03 ET

114.17MMarket Cap20.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifevantage (LFVN) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

123.88%4.99M

-69.66%2.79M

-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

Net income from continuing operations

-60.75%1.36M

-89.18%276K

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

Operating gains losses

--0

--3K

200.00%4K

-300.00%-4K

--0

---4K

-93.94%2K

----

Depreciation and amortization

-11.08%714K

-6.70%752K

-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

Deferred tax

73.64%-291K

-147.25%-2.48M

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

Other non cash items

-29.70%258K

-84.62%56K

-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

Change In working capital

169.67%1.97M

-73.56%1.26M

-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

-Change in receivables

131.20%346K

60.94%2.7M

-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

-Change in inventory

105.71%263K

63.92%-350K

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

-Change in prepaid assets

138.49%585K

35.66%-785K

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

-Change in payables and accrued expense

-74.59%1.24M

-97.43%147K

-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

-Change in other current assets

--0

-163.64%-21K

230.91%72K

154.39%62K

-1,050.00%-23K

--0

-60.24%33K

64.97%-55K

46.23%-114K

-Change in other current liabilities

0.00%-466K

-0.67%-453K

-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

Cash from discontinued investing activities

Operating cash flow

123.88%4.99M

-69.66%2.79M

-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

Investing cash flow

Cash flow from continuing investing activities

-205.44%-1.01M

-881.10%-4.83M

-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

Net PPE purchase and sale

-205.44%-1.01M

-120.33%-1.08M

-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

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-205.44%-1.01M

-881.10%-4.83M

-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

Financing cash flow

Cash flow from continuing financing activities

-41.79%-1.6M

47.29%-738K

-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

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

96.14%2.44M

81.85%-163K

-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

Cash dividends paid

-13.92%-573K

-14.54%-575K

-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

Proceeds from stock option exercised by employees

-42.86%84K

--0

11.28%148K

3.32%280K

--0

1.38%147K

--0

5.56%133K

7.54%271K

--0

Net other financing activities

---3.55M

--0

---12K

----

---97K

--814K

Cash from discontinued financing activities

Financing cash flow

-41.79%-1.6M

47.29%-738K

-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

Net cash flow

Beginning cash position

-52.85%10.18M

-10.31%13.09M

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

Current changes in cash

208.96%2.38M

-137.96%-2.77M

-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

Effect of exchange rate changes

-174.04%-77K

55.84%-136K

-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

End cash Position

-44.44%12.48M

-52.85%10.18M

-10.31%13.09M

19.63%20.2M

29.30%22.47M

24.60%21.6M

-20.70%14.6M

-21.84%16.89M

Free cash flow

109.65%3.98M

-80.40%1.71M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	123.88%4.99M	-69.66%2.79M	-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
Net income from continuing operations	-60.75%1.36M	-89.18%276K	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
Operating gains losses	--0	--3K	200.00%4K	-300.00%-4K	--0	--0	--0	---4K	-93.94%2K	----
Depreciation and amortization	-11.08%714K	-6.70%752K	-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
Deferred tax	73.64%-291K	-147.25%-2.48M	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
Other non cash items	-29.70%258K	-84.62%56K	-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
Change In working capital	169.67%1.97M	-73.56%1.26M	-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
-Change in receivables	131.20%346K	60.94%2.7M	-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
-Change in inventory	105.71%263K	63.92%-350K	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
-Change in prepaid assets	138.49%585K	35.66%-785K	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
-Change in payables and accrued expense	-74.59%1.24M	-97.43%147K	-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
-Change in other current assets	--0	--0	-163.64%-21K	230.91%72K	154.39%62K	-1,050.00%-23K	--0	-60.24%33K	64.97%-55K	46.23%-114K
-Change in other current liabilities	0.00%-466K	-0.67%-453K	-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
Cash from discontinued investing activities
Operating cash flow	123.88%4.99M	-69.66%2.79M	-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
Investing cash flow
Cash flow from continuing investing activities	-205.44%-1.01M	-881.10%-4.83M	-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
Net PPE purchase and sale	-205.44%-1.01M	-120.33%-1.08M	-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
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-205.44%-1.01M	-881.10%-4.83M	-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
Financing cash flow
Cash flow from continuing financing activities	-41.79%-1.6M	47.29%-738K	-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
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	96.14%2.44M	81.85%-163K	-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
Cash dividends paid	-13.92%-573K	-14.54%-575K	-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
Proceeds from stock option exercised by employees	-42.86%84K	--0	11.28%148K	3.32%280K	--0	1.38%147K	--0	5.56%133K	7.54%271K	--0
Net other financing activities	---3.55M	--0	---12K	----	----	----	----	----	---97K	--814K
Cash from discontinued financing activities
Financing cash flow	-41.79%-1.6M	47.29%-738K	-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
Net cash flow
Beginning cash position	-52.85%10.18M	-10.31%13.09M	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
Current changes in cash	208.96%2.38M	-137.96%-2.77M	-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
Effect of exchange rate changes	-174.04%-77K	55.84%-136K	-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
End cash Position	-44.44%12.48M	-52.85%10.18M	-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
Free cash flow	109.65%3.98M	-80.40%1.71M	-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
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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