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Cash Flow
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Cash Flow Overview
Change in Cash
$2,302K
Free Cash flow
$3,977K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other accrued expenses
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Repurchase of company stock
Payment of cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,362
276
2,155
9,805
Depreciation and amortization
714
752
610
3,156
Stock-based compensation
704
553
826
5,702
Non-cash operating lease expense
348
346
345
1,440
Loss (gain) on disposal of assets
0
-3
-4
-
Amortization of debt discount
10
10
8
-
(gain) loss on disposal of fixed assets
-
-
-
4
Allowance for inventory obsolescence
270
2,368
-
-
Amortization of deferred financing fees
-
-
-
32
Change in fair value of earnout consideration
-100
-300
-
-
Deferred income tax
-291
-2,475
3,982
-1,703
Accounts receivable
179
-127
-844
242
Income tax receivable
-525
-2,572
4,663
322
Inventory, net
-263
350
29
5,216
Prepaid expenses and other
-585
785
-2,433
3,603
Other long-term assets
0
0
21
-72
Accounts payable
268
543
-237
-1,295
Income tax payable
0
0
0
-201
Other accrued expenses
975
-396
-8,108
6,037
Lease liabilities
-
-
-
-1,843
Other liabilities
-
-
-
63
Lease liabilities
-466
-453
-454
-
Net cash provided by operating activities
4,988
2,791
-2,305
11,878
Proceeds from sale of property and equipment
0
0
0
4
Cash paid for business combination
0
3,743
-
-
Purchase of property and equipment
1,011
1,084
439
1,371
Net cash used in investing activities
-1,011
-4,827
-439
-1,367
Proceeds from revolving credit facility
0
2,500
-
-
Principal payments of revolving credit facility
0
2,500
-
-
Payment of deferred financing fees
0
0
12
0
Repurchase of company stock
1,006
-1
578
3,147
Payment of cash dividends
573
575
571
2,067
Shares canceled or surrendered as payment of tax withholding and other
103
164
3,284
2,664
Proceeds from common stock issued under employee stock purchase plan
84
0
148
280
Net cash used in financing activities
-1,598
-738
-4,297
-7,598
Foreign currency effect on cash
-77
-136
-69
402
Increase (decrease) in cash and cash equivalents
2,302
-2,910
-7,110
3,315
Cash and cash equivalents beginning of period
13,091
13,091
20,201
-
Cash and cash equivalents end of period
12,483
10,181
13,091
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,362K
Other accrued
expenses
$975K
Depreciation and
amortization
$714K
Stock-based compensation
$704K
Prepaid expenses and
other
-$585K
Income tax receivable
-$525K
Non-cash operating lease
expense
$348K
Allowance for inventory
obsolescence
$270K
Accounts payable
$268K
Inventory, net
-$263K
Amortization of debt discount
$10K
Net cash provided by
operating activities
$4,988K
Canceled cashflow
$1,036K
Increase (decrease) in
cash and cash...
$2,302K
Canceled cashflow
$2,686K
Lease liabilities
-$466K
Deferred income tax
-$291K
Accounts receivable
$179K
Change in fair value of
earnout consideration
-$100K
Proceeds from common
stock issued under...
$84K
Net cash used in
financing activities
-$1,598K
Net cash used in
investing activities
-$1,011K
Foreign currency effect
on cash
-$77K
Canceled cashflow
$84K
Repurchase of company stock
$1,006K
Payment of cash
dividends
$573K
Shares canceled or
surrendered as payment of tax...
$103K
Purchase of property and
equipment
$1,011K
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Lifevantage Corp (LFVN)
Lifevantage Corp (LFVN)