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: $9.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.1M | 32.7% |
| Dividends Paid | $1.6M | 16.9% |
| Stock Repurchases | $822.0K | 8.8% |
| Working Capital | $2.5M | 26.5% |
| Net Cash Flow | $1.4M | 15.1% |