LifeVantage Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.3M | $1.4M | $276.0K | $2.2M | $2.0M | $3.5M | $2.6M | $1.8M |
| Depreciation & Amortization | $697.0K | $714.0K | $752.0K | $610.0K | $750.0K | $803.0K | $806.0K | $797.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $100.0K | $100.0K | — | — | — | — | — |
| Stock-Based Compensation | $263.0K | $704.0K | $553.0K | $826.0K | $1.5M | $1.5M | $1.7M | $917.0K |
| Net Cash from Operating Activities | $4.8M | $5.0M | $2.8M | $-2.3M | $1.0M | $2.2M | $9.2M | $-583.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $1.0M | $1.1M | $439.0K | $199.0K | $331.0K | $492.0K | $349.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | $-1.0M | $-4.8M | $-439.0K | $-199.0K | $-331.0K | $-492.0K | $-345.0K |
| Financing Activities | ||||||||
| Dividends Paid | $625.0K | $573.0K | $575.0K | $571.0K | $562.0K | $503.0K | $502.0K | $500.0K |
| Stock Repurchases | $460.0K | $1.0M | $-1.0K | $578.0K | $2.0M | $0 | $0 | $1.1M |
| Net Cash from Financing Activities | $-1.2M | $-1.6M | $-738.0K | $-4.3M | $-3.2M | $-1.1M | $-1.4M | $-1.8M |
| Net Change in Cash | $2.4M | $2.3M | $-2.9M | $-7.1M | $-2.3M | $874.0K | $7.0M | $-2.3M |
| Free Cash Flow | $3.7M | $4.0M | $1.7M | $-2.7M | $835.0K | $1.9M | $8.7M | $-932.0K |