LIFEVANTAGE CORP Operating Cash Flow
LIFEVANTAGE CORP (LFVN) reported Operating Cash Flow of $10.24 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.77M, a 361.03% increase year-over-year.
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.99M, a 123.88% increase year-over-year.
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.79M, a 69.66% decline year-over-year.
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.31M.
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for fiscal 2026 was $10.24M, a 13.78% decline from fiscal 2025.
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for fiscal 2025 was $11.88M, a 2.62% decline from fiscal 2024.
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for fiscal 2024 was $12.20M, a 78.63% increase from fiscal 2023.
- LIFEVANTAGE CORP net cash provided by (used in) operating activities for fiscal 2023 was $6.83M, a 14.21% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $9.76M derived: sum of 2 quarters · filed 2026-08-27 | $12.55M derived: sum of 3 quarters · filed 2026-08-27 | $10.24M 10-K · filed 2026-08-27 | ||||
| 2026-03-31 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $7.78M derived: sum of 2 quarters · filed 2026-05-06 | $5.47M 10-Q · filed 2026-05-06 | $6.51M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-12-31 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $486.00K 10-Q · filed 2026-02-04 | $1.52M derived: sum of 3 quarters · filed 2026-08-27 | $3.75M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-09-30 | -$2.31M 10-Q · filed 2025-11-04 | -$1.27M derived: sum of 2 quarters · filed 2026-08-27 | $957.00K derived: sum of 3 quarters · filed 2026-08-27 | $10.16M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $3.26M derived: sum of 2 quarters · filed 2026-08-27 | $12.46M derived: sum of 3 quarters · filed 2026-08-27 | $11.88M 10-K · filed 2026-08-27 | ||||
| 2025-03-31 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $11.43M derived: sum of 2 quarters · filed 2026-05-06 | $10.84M 10-Q · filed 2026-05-06 | $13.43M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $8.62M 10-Q · filed 2026-02-04 | $11.20M derived: sum of 3 quarters · filed 2026-02-04 | $14.29M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | -$583.00K 10-Q · filed 2025-11-04 | $2.00M derived: sum of 2 quarters · filed 2025-11-04 | $5.09M derived: sum of 3 quarters · filed 2025-11-04 | $6.85M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-04 | $5.67M derived: sum of 2 quarters · filed 2025-09-04 | $7.43M derived: sum of 3 quarters · filed 2025-09-04 | $12.20M 10-K · filed 2025-09-04 | ||||
| 2024-03-31 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $4.85M derived: sum of 2 quarters · filed 2025-05-06 | $9.62M 10-Q · filed 2025-05-06 | $13.38M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $6.52M 10-Q · filed 2025-02-05 | $10.29M derived: sum of 3 quarters · filed 2025-02-05 | $13.73M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-09-30 | $4.76M 10-Q · filed 2024-10-29 | $8.53M derived: sum of 2 quarters · filed 2024-10-29 | $11.97M derived: sum of 3 quarters · filed 2024-10-29 | $12.94M derived: sum of 4 quarters · filed 2024-10-29 | ||||
| 2023-06-30 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $7.21M derived: sum of 2 quarters · filed 2024-08-28 | $8.17M derived: sum of 3 quarters · filed 2024-08-28 | $6.83M 10-K · filed 2024-08-28 | ||||
| 2023-03-31 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $4.41M derived: sum of 2 quarters · filed 2024-05-02 | $3.06M 10-Q · filed 2024-05-02 | $5.84M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | -$378.00K 10-Q · filed 2024-01-30 | $2.40M derived: sum of 3 quarters · filed 2024-01-30 | $3.07M derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-09-30 | -$1.34M 10-Q · filed 2023-11-09 | $1.44M derived: sum of 2 quarters · filed 2023-11-09 | $2.11M derived: sum of 3 quarters · filed 2023-11-09 | $6.15M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | $3.45M derived: sum of 2 quarters · filed 2023-08-28 | $7.49M derived: sum of 3 quarters · filed 2023-08-28 | $7.96M 10-K · filed 2023-08-28 | ||||
| 2022-03-31 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $4.71M derived: sum of 2 quarters · filed 2023-05-04 | $5.18M 10-Q · filed 2023-05-04 | $13.55M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $4.51M 10-Q · filed 2023-02-02 | $12.88M derived: sum of 3 quarters · filed 2023-02-02 | $15.94M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-09-30 | $465.00K 10-Q · filed 2022-11-02 | $8.84M derived: sum of 2 quarters · filed 2022-11-02 | $11.90M derived: sum of 3 quarters · filed 2022-11-02 | $17.79M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | $11.43M derived: sum of 2 quarters · filed 2022-08-23 | $17.33M derived: sum of 3 quarters · filed 2022-08-23 | $16.27M 10-K · filed 2022-08-23 | ||||
| 2021-03-31 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $8.95M derived: sum of 2 quarters · filed 2022-05-03 | $7.90M 10-Q · filed 2022-05-03 | $17.25M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-12-31 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $4.84M 10-Q · filed 2022-02-01 | $14.19M derived: sum of 3 quarters · filed 2022-08-23 | $17.40M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-09-30 | -$1.05M 10-Q · filed 2021-11-04 | $8.30M derived: sum of 2 quarters · filed 2022-08-23 | $11.51M derived: sum of 3 quarters · filed 2022-08-23 | $20.73M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2020-06-30 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | $12.56M derived: sum of 2 quarters · filed 2022-08-23 | $21.79M derived: sum of 3 quarters · filed 2022-08-23 | $18.33M 10-K · filed 2022-08-23 | ||||
| 2020-03-31 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $12.44M derived: sum of 2 quarters · filed 2021-04-29 | $8.98M 10-Q · filed 2021-04-29 | $15.96M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-12-31 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $5.76M 10-Q · filed 2021-02-02 | $12.75M derived: sum of 3 quarters · filed 2021-08-19 | $16.61M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-09-30 | -$3.46M 10-Q · filed 2020-11-03 | $3.52M derived: sum of 2 quarters · filed 2021-08-19 | $7.39M derived: sum of 3 quarters · filed 2021-08-19 | $11.96M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-06-30 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $10.85M derived: sum of 2 quarters · filed 2021-08-19 | $15.42M derived: sum of 3 quarters · filed 2021-08-19 | $17.79M 10-K · filed 2021-08-19 | ||||
| 2019-03-31 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $8.44M derived: sum of 2 quarters · filed 2020-05-05 | $10.80M 10-Q · filed 2020-05-05 | $16.28M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-12-31 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-28 | $6.94M 10-Q · filed 2020-01-28 | $12.41M derived: sum of 3 quarters · filed 2020-08-18 | $15.52M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-09-30 | $2.37M 10-Q · filed 2019-10-30 | $7.84M derived: sum of 2 quarters · filed 2020-08-18 | $10.94M derived: sum of 3 quarters · filed 2020-08-18 | $13.12M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-06-30 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $8.57M derived: sum of 2 quarters · filed 2020-08-18 | $10.75M derived: sum of 3 quarters · filed 2020-08-18 | $13.26M 10-K · filed 2020-08-18 | ||||
| 2018-03-31 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $5.28M derived: sum of 2 quarters · filed 2019-05-01 | $7.79M 10-Q · filed 2019-05-01 | $9.76M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2017-12-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | $4.68M 10-Q · filed 2019-02-04 | $6.66M derived: sum of 3 quarters · filed 2019-08-14 | $6.18M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2017-09-30 | $2.50M 10-Q · filed 2018-11-01 | $4.48M derived: sum of 2 quarters · filed 2019-08-14 | $4.00M derived: sum of 3 quarters · filed 2019-08-14 | $6.22M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2017-06-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | $1.50M derived: sum of 2 quarters · filed 2019-08-14 | $3.72M derived: sum of 3 quarters · filed 2019-08-14 | $6.60M 10-K · filed 2019-08-14 | ||||
| 2017-03-31 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $1.74M derived: sum of 2 quarters · filed 2018-05-09 | $4.62M 10-Q · filed 2018-05-09 | $4.46M derived: sum of 4 quarters · filed 2018-08-15 | ||||
| 2016-12-31 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $5.10M 10-Q · filed 2018-02-07 | $4.94M derived: sum of 3 quarters · filed 2018-08-15 | $2.63M derived: sum of 4 quarters · filed 2018-08-15 | ||||
| 2016-09-30 | $2.88M 10-Q · filed 2017-11-08 | $2.72M derived: sum of 2 quarters · filed 2018-08-15 | $410.00K derived: sum of 3 quarters · filed 2018-08-15 | $6.08M derived: sum of 4 quarters · filed 2018-08-15 | ||||
| 2016-06-30 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-15 | -$2.47M derived: sum of 2 quarters · filed 2018-08-15 | $3.19M derived: sum of 3 quarters · filed 2018-08-15 | $6.04M 10-K · filed 2018-08-15 | $5.99M 10-K · filed 2016-12-12 | |||
| 2016-03-31 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $3.36M derived: sum of 2 quarters · filed 2017-05-10 | $6.20M 10-Q · filed 2017-05-10 | $10.46M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-12-31 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $8.51M 10-Q · filed 2017-02-08 | $12.77M derived: sum of 3 quarters · filed 2017-09-07 | $13.76M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-09-30 | $2.84M 10-Q · filed 2016-12-12 | $7.10M derived: sum of 2 quarters · filed 2017-09-07 | $8.10M derived: sum of 3 quarters · filed 2017-09-07 | $11.00M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-06-30 | $4.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-09-07 | $5.25M derived: sum of 2 quarters · filed 2017-09-07 | $8.16M derived: sum of 3 quarters · filed 2017-09-07 | $13.22M 10-K · filed 2017-09-07 | ||||
| 2015-03-31 | $995.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-07-19 | $3.90M derived: sum of 2 quarters · filed 2016-07-19 | $8.96M 10-Q/A · filed 2016-07-19 | $10.89M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-12-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $7.97M 10-Q · filed 2016-02-09 | $9.89M derived: sum of 3 quarters · filed 2016-12-12 | $13.15M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-09-30 | $5.06M 10-Q · filed 2015-11-04 | $6.99M derived: sum of 2 quarters · filed 2016-12-12 | $10.25M derived: sum of 3 quarters · filed 2016-12-12 | $12.31M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-06-30 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $5.19M derived: sum of 2 quarters · filed 2016-12-12 | $7.25M derived: sum of 3 quarters · filed 2016-12-12 | $12.11M 10-K · filed 2016-12-12 | ||||
| 2014-03-31 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $5.32M derived: sum of 2 quarters · filed 2015-05-06 | $10.18M 10-Q · filed 2015-05-06 | $10.77M derived: sum of 4 quarters · filed 2015-09-01 | ||||
| 2013-12-31 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $6.92M 10-Q · filed 2015-02-04 | $7.51M derived: sum of 3 quarters · filed 2015-09-01 | $11.22M derived: sum of 4 quarters · filed 2015-09-01 | ||||
| 2013-09-30 | $4.85M 10-Q · filed 2014-11-06 | $5.45M derived: sum of 2 quarters · filed 2015-09-01 | $9.15M derived: sum of 3 quarters · filed 2015-09-01 | $14.60M derived: sum of 4 quarters · filed 2015-09-01 | ||||
| 2013-06-30 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-01 | $4.30M derived: sum of 2 quarters · filed 2015-09-01 | $9.75M derived: sum of 3 quarters · filed 2015-09-01 | $10.66M 10-K · filed 2015-09-01 | ||||
| 2013-03-31 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $9.15M derived: sum of 2 quarters · filed 2014-05-06 | $10.07M 10-Q · filed 2014-05-06 | $17.79M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-12-31 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $6.36M 10-Q · filed 2014-02-06 | $6.36M 10-Q · filed 2013-02-07 | $14.09M derived: sum of 3 quarters · filed 2014-09-10 | $17.71M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-09-30 | $915.00K 10-Q · filed 2013-11-07 | $8.64M derived: sum of 2 quarters · filed 2014-09-10 | $12.26M derived: sum of 3 quarters · filed 2014-09-10 | $16.96M derived: sum of 4 quarters · filed 2014-09-10 | ||||
| 2012-06-30 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $11.35M derived: sum of 2 quarters · filed 2014-09-10 | $16.05M derived: sum of 3 quarters · filed 2014-09-10 | $19.39M 10-K · filed 2014-09-10 | $19.39M 10-K · filed 2012-09-10 | |||
| 2012-03-31 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $8.33M derived: sum of 2 quarters · filed 2013-05-09 | $11.67M 10-Q · filed 2013-05-09 | $11.67M 10-Q · filed 2012-05-15 | $13.90M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2011-12-31 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $8.04M 10-Q · filed 2013-02-07 | $8.04M 10-Q · filed 2012-02-14 | $10.28M derived: sum of 3 quarters · filed 2013-09-12 | $11.61M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2011-09-30 | $3.34M 10-Q · filed 2012-11-08 | $3.34M 10-Q · filed 2011-11-14 | $5.57M derived: sum of 2 quarters · filed 2013-09-12 | $6.91M derived: sum of 3 quarters · filed 2013-09-12 | $7.38M derived: sum of 4 quarters · filed 2013-09-12 | |||
| 2011-06-30 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $3.57M derived: sum of 2 quarters · filed 2013-09-12 | $4.04M derived: sum of 3 quarters · filed 2013-09-12 | $4.68M 10-K · filed 2013-09-12 | $4.68M 10-K · filed 2012-09-10 | |||
| 2011-03-31 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $1.80M derived: sum of 2 quarters · filed 2012-05-15 | $2.45M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $470.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $1.11M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $641.65K 10-Q · filed 2011-11-14 |
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