For the quarter ending 2025-12-31, LFVN had -$2,910K decrease in cash & cash equivalents over the period. $1,707K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 276 | 2,155 | 9,805 |
| Depreciation and amortization | 752 | 610 | 3,156 |
| Stock-based compensation | 553 | 826 | 5,702 |
| Non-cash operating lease expense | 346 | 345 | 1,440 |
| Loss (gain) on disposal of assets | -3 | -4 | - |
| Amortization of debt discount | 10 | 8 | - |
| (gain) loss on disposal of fixed assets | - | - | 4 |
| Allowance for inventory obsolescence | 2,368 | - | - |
| Amortization of deferred financing fees | - | - | 32 |
| Change in fair value of earnout consideration | -300 | - | - |
| Deferred income tax | -2,475 | 3,982 | -1,703 |
| Accounts receivable | -127 | -844 | 242 |
| Income tax receivable | -2,572 | 4,663 | 322 |
| Inventory, net | 350 | 29 | 5,216 |
| Prepaid expenses and other | 785 | -2,433 | 3,603 |
| Other long-term assets | 0 | 21 | -72 |
| Accounts payable | 543 | -237 | -1,295 |
| Income tax payable | 0 | 0 | -201 |
| Other accrued expenses | -396 | -8,108 | 6,037 |
| Lease liabilities | - | - | -1,843 |
| Other liabilities | - | - | 63 |
| Lease liabilities | -453 | -454 | - |
| Net cash provided by operating activities | 2,791 | -2,305 | 11,878 |
| Proceeds from sale of property and equipment | 0 | 0 | 4 |
| Cash paid for business combination | 3,743 | - | - |
| Purchase of property and equipment | 1,084 | 439 | 1,371 |
| Net cash used in investing activities | -4,827 | -439 | -1,367 |
| Proceeds from revolving credit facility | 2,500 | - | - |
| Principal payments of revolving credit facility | 2,500 | - | - |
| Payment of deferred financing fees | 0 | 12 | 0 |
| Repurchase of company stock | -1 | 578 | 3,147 |
| Payment of cash dividends | 575 | 571 | 2,067 |
| Shares canceled or surrendered as payment of tax withholding and other | 164 | 3,284 | 2,664 |
| Proceeds from common stock issued under employee stock purchase plan | 0 | 148 | 280 |
| Net cash used in financing activities | -738 | -4,297 | -7,598 |
| Foreign currency effect on cash | -136 | -69 | 402 |
| Decrease in cash and cash equivalents | -2,910 | -7,110 | 3,315 |
| Cash and cash equivalents at beginning of period | 13,091 | 20,201 | - |
| Cash and cash equivalents at end of period | 10,181 | 13,091 | - |
Lifevantage Corp (LFVN)
Lifevantage Corp (LFVN)