Lifevantage Corp
For the period ended Jun 30, 2025. Filed Sep 4, 2025.
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FY2025 · Filed Sep 4, 2025
LFVN$4.56-13.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the years ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands) | ||
| Cash Flows from Operating Activities: | ||
| Net income | $9,805 | $2,937 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 3,156 | 3,581 |
| Stock-based compensation | 5,702 | 3,280 |
| Non-cash operating lease expense | 1,440 | 1,287 |
| (Gain) loss on disposal of fixed assets | (4) | 2 |
| Amortization of deferred financing fees | 32 | 7 |
| Deferred income tax | (1,703) | (1,277) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (242) | (1,424) |
| Income tax receivable | (322) | (71) |
| Inventory | (5,216) | 662 |
| Prepaid expenses and other | (3,603) | 2,280 |
| Other long-term assets | 72 | (55) |
| Accounts payable | (1,295) | 2,301 |
| Income tax payable | (201) | 202 |
| Other accrued expenses | 6,037 | (176) |
| Lease liabilities | (1,843) | (1,586) |
| Other liabilities | 63 | 247 |
| Net Cash Provided by Operating Activities | 11,878 | 12,197 |
| Cash Flows from Investing Activities: | ||
| Purchase of equipment | (1,371) | (2,245) |
| Proceeds from sale of fixed assets | 4 | — |
| Net Cash Used in Investing Activities | (1,367) | (2,245) |
| Cash Flows from Financing Activities: | ||
| Payment of deferred financing fees | — | (97) |
| Repurchase of company stock | (3,147) | (6,430) |
| Payment of cash dividends | (2,067) | (6,940) |
| Shares purchased as payment of tax withholding and other | (2,664) | (1,221) |
| Proceeds from common stock issued under employee stock purchase plan | 280 | 271 |
| Net Cash Used in Financing Activities | (7,598) | (14,417) |
| Foreign Currency Effect on Cash | 402 | (254) |
| Increase (Decrease) in Cash and Cash Equivalents | 3,315 | (4,719) |
| Cash and Cash Equivalents — beginning of period | 16,886 | 21,605 |
| Cash and Cash Equivalents — end of period | $20,201 | $16,886 |
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
| For the years ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands) | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $2 | $21 |
| Cash paid for income taxes | $4,918 | $2,306 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.