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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,281K
Free Cash flow
$6,670K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other
Depreciation and amortization
Allowance for inventory obsolesc...
Others
Negative Cash Flow Breakdown
Other accrued expenses
Cash paid for business combinati...
Shares canceled or surrendered a...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
5,072
9,805
Depreciation and amortization
2,773
3,156
Stock-based compensation
2,346
5,702
Non-cash operating lease expense
1,389
1,440
Loss (gain) on disposal of assets
-7
-
Amortization of debt discount
39
-
(gain) loss on disposal of fixed assets
-
4
Allowance for inventory obsolescence
2,721
-
Amortization of deferred financing fees
-
32
Change in fair value of earnout consideration
-400
-
Deferred income tax
400
-1,703
Accounts receivable
-200
242
Income tax receivable
751
322
Inventory, net
-2,019
5,216
Prepaid expenses and other
-3,225
3,603
Other long-term assets
85
-72
Accounts payable
588
-1,295
Income tax payable
146
-201
Other accrued expenses
-7,278
6,037
Lease liabilities
-1,868
-1,843
Other liabilities
-302
63
Net cash provided by operating activities
10,241
11,878
Proceeds from sale of property and equipment
0
4
Cash paid for business combination
3,743
-
Purchase of property and equipment
3,571
1,371
Net cash used in investing activities
-7,314
-1,367
Proceeds from revolving credit facility
2,500
-
Principal payments of revolving credit facility
2,500
-
Payment of deferred financing fees
12
0
Repurchase of company stock
2,043
3,147
Payment of cash dividends
2,344
2,067
Shares canceled or surrendered as payment of tax withholding and other
3,616
2,664
Proceeds from common stock issued under employee stock purchase plan
232
280
Net cash used in financing activities
-7,783
-7,598
Foreign currency effect on cash
-425
402
Increase (decrease) in cash and cash equivalents
-5,281
3,315
Cash and cash equivalents beginning of period
20,201
-
Cash and cash equivalents end of period
14,920
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LFVN Cash Flow Sankey Diagram
Sankey diagram visualizing LFVN cash flow for the period
Net income
$5,072K
(-48.27%↓ Y/Y)
Prepaid expenses and
other
-$3,225K
(-189.51%↓ Y/Y)
Depreciation and
amortization
$2,773K
(-12.14%↓ Y/Y)
Allowance for inventory
obsolescence
$2,721K
Stock-based compensation
$2,346K
(-58.86%↓ Y/Y)
Inventory, net
-$2,019K
(-138.71%↓ Y/Y)
Non-cash operating lease
expense
$1,389K
(-3.54%↓ Y/Y)
Accounts payable
$588K
(145.41%↑ Y/Y)
Deferred income tax
$400K
(123.49%↑ Y/Y)
Accounts receivable
-$200K
(-182.64%↓ Y/Y)
Income tax payable
$146K
(172.64%↑ Y/Y)
Amortization of debt discount
$39K
Loss (gain) on
disposal of assets
-$7K
Net cash provided by
operating activities
$10,241K
(-13.78%↓ Y/Y)
Canceled cashflow
$10,684K
Increase (decrease) in
cash and cash...
-$5,281K
(-259.31%↓ Y/Y)
Canceled cashflow
$10,241K
Proceeds from revolving
credit facility
$2,500K
Proceeds from common
stock issued under...
$232K
(-17.14%↓ Y/Y)
Other accrued
expenses
-$7,278K
(-220.56%↓ Y/Y)
Lease liabilities
-$1,868K
(-1.36%↓ Y/Y)
Income tax receivable
$751K
(133.23%↑ Y/Y)
Change in fair value of
earnout consideration
-$400K
Other liabilities
-$302K
(-579.37%↓ Y/Y)
Other long-term
assets
$85K
(218.06%↑ Y/Y)
Net cash used in
financing activities
-$7,783K
(-2.43%↓ Y/Y)
Canceled cashflow
$2,732K
Net cash used in
investing activities
-$7,314K
(-435.04%↓ Y/Y)
Foreign currency effect
on cash
-$425K
(-205.72%↓ Y/Y)
Shares canceled or
surrendered as payment of tax...
$3,616K
(35.74%↑ Y/Y)
Principal payments of
revolving credit facility
$2,500K
Payment of cash
dividends
$2,344K
(13.40%↑ Y/Y)
Repurchase of company stock
$2,043K
(-35.08%↓ Y/Y)
Payment of deferred
financing fees
$12K
Cash paid for
business combination
$3,743K
Purchase of property and
equipment
$3,571K
(160.47%↑ Y/Y)
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Lifevantage Corp (LFVN)
Lifevantage Corp (LFVN)