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Lifevantage Corp cash flow statement

In fiscal 2026, Lifevantage Corp's operations generated $10.2m of cash; it spent $3.6m on capital projects, leaving free cash flow of $6.7m. It returned $2.3m in dividends and $2.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations519111213671318181687121210
Depreciation and amortisation0122222123334433
Stock-based pay1123233365223362
Capital spending0252111533423214
Free cash flow517610125691516136410117
Free cash flow after stock pay416371033510111051754
Dividends paid—————————0002722
Share buybacks0174610002551291632
Shares issued0222000010100———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lifevantage Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lifevantage Corp.