Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lifevantage Corporation (LFVN) had Free Cash Flow of $9.68M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$58.44M |
|
$3.47M |
|
$11.11M |
|
$47.33M |
|
$54.39M |
|
$4.05M |
|
$0.13M |
|
$4.18M |
|
$4.18M |
|
$3.47M |
|
$3.47M |
|
$3.47M |
|
$3.47M |
|
$4.05M |
|
$4.86M |
|
12.35M |
|
13.30M |
|
$0.28 |
|
$0.26 |
|
| Balance Sheet Financials | |
$54.11M |
|
$6.73M |
|
$23.12M |
|
$77.24M |
|
$32.58M |
|
-- |
|
$10.64M |
|
$43.23M |
|
$34.01M |
|
$33.79M |
|
$34.01M |
|
12.58M |
|
| Cash Flow Statement Financials | |
$10.84M |
|
$-1.17M |
|
$-4.36M |
|
$16.89M |
|
$22.47M |
|
$5.58M |
|
$4.16M |
|
$-1.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
80.98% |
|
6.94% |
|
6.94% |
|
-- |
|
7.15% |
|
5.94% |
|
|
Free Cash Flow |
$9.68M |
-- |
|
-- |
|
-- |
|
0.76 |
|
0.50 |
|
18.04 |
|
4.99 |
|
10.20% |
|
10.27% |
|
4.49% |
|
10.20% |
|
$2.70 |
|
$0.73 |
|
$0.82 |
|