Cash Flow from Operating Activities: A company's cash flows from operations.
Lifevantage Corporation (LFVN) had Cash Flow from Operating Activities of $-2.31M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$47.56M |
|
$2.15M |
|
$9.74M |
|
$37.82M |
|
$45.29M |
|
$2.27M |
|
$-0.03M |
|
$2.24M |
|
$2.24M |
|
$2.15M |
|
$2.15M |
|
$2.15M |
|
$2.15M |
|
$2.27M |
|
$2.89M |
|
12.40M |
|
12.95M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$45.05M |
|
$6.00M |
|
$16.53M |
|
$61.58M |
|
$18.83M |
|
-- |
|
$9.59M |
|
$28.42M |
|
$33.16M |
|
$32.91M |
|
$33.16M |
|
12.69M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.31M |
$-0.44M |
|
$-4.30M |
|
$20.20M |
|
$13.09M |
|
$-7.11M |
|
$0.83M |
|
$-0.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
79.51% |
|
4.77% |
|
4.77% |
|
-- |
|
4.71% |
|
4.53% |
|
$-2.74M |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
0.47 |
|
6.16 |
|
14.61 |
|
6.50% |
|
6.55% |
|
3.50% |
|
6.50% |
|
$2.61 |
|
$-0.21 |
|
$-0.18 |
|