| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 2,155 |
| Depreciation and amortization | 610 |
| Stock-based compensation | 826 |
| Non-cash operating lease expense | 345 |
| Loss (gain) on disposal of assets | -4 |
| Amortization of debt discount | 8 |
| Deferred income tax | 3,982 |
| Accounts receivable | -844 |
| Income tax receivable | 4,663 |
| Inventory, net | 29 |
| Prepaid expenses and other | -2,433 |
| Other long-term assets | 21 |
| Accounts payable | -237 |
| Income tax payable | 0 |
| Other accrued expenses | -8,108 |
| Lease liabilities | -454 |
| Net cash used in operating activities | -2,305 |
| Proceeds from sale of property and equipment | 0 |
| Purchase of property and equipment | 439 |
| Net cash used in investing activities | -439 |
| Payment of deferred financing fees | 12 |
| Repurchase of company stock | 578 |
| Payment of cash dividends | 571 |
| Shares canceled or surrendered as payment of tax withholding and other | 3,284 |
| Proceeds from common stock issued under employee stock purchase plan | 148 |
| Net cash used in financing activities | -4,297 |
| Foreign currency effect on cash | -69 |
| Decrease in cash and cash equivalents | -7,110 |
| Cash and cash equivalents at beginning of period | 20,201 |
| Cash and cash equivalents at end of period | 13,091 |
Lifevantage Corp (LFVN)
Lifevantage Corp (LFVN)