LifeVantage Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $19.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.7M | 13.9% |
| Stock Repurchases | $5.4M | 28.0% |
| Other Financing | $7.0M | 36.3% |
| Working Capital | $919.0K | 4.8% |
| Net Cash Flow | $3.3M | 17.1% |