LifeVantage Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $9.8M | $2.9M | $2.5M | $3.1M | $12.9M | $11.5M | $7.4M |
| Depreciation & Amortization | $2.8M | $3.2M | $3.6M | $3.6M | $3.3M | $3.5M | $2.8M | $1.9M |
| Depreciation | $2.4M | $3.1M | $3.4M | $3.4M | $3.1M | $3.3M | $2.6M | $1.8M |
| Amortization | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | $2.3M | $5.7M | $3.3M | $3.2M | $1.8M | $2.0M | $4.9M | $5.5M |
| Net Cash from Operating Activities | $10.2M | $11.9M | $12.2M | $6.8M | $8.0M | $16.3M | $18.3M | $17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $1.4M | $2.2M | $3.1M | $1.5M | $3.7M | $2.7M | $2.5M |
| Business Acquisitions | $3.7M | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.3M | $-1.4M | $-2.2M | $-3.1M | $-1.5M | $-3.7M | $-2.7M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | $2.3M | $2.1M | $6.9M | $1.6M | $378.0K | $0 | $0 | — |
| Stock Repurchases | $2.0M | $3.1M | $6.4M | $822.0K | $8.8M | $11.9M | $5.4M | $4.7M |
| Net Cash from Financing Activities | $-7.8M | $-7.6M | $-14.4M | $-2.4M | $-9.0M | $-11.5M | $-12.4M | $-11.1M |
| Net Change in Cash | $-5.3M | $3.3M | $-4.7M | $1.4M | $-3.0M | $1.0M | $3.3M | $2.2M |
| Free Cash Flow | $6.7M | $10.5M | $10.0M | $3.8M | $6.4M | $12.5M | $15.6M | $15.3M |