Lifevantage Corp
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
LFVN$4.56-13.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (In thousands) | ||
| Cash Flows from Operating Activities: | ||
| Net income | $3,793 | $7,846 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 2,076 | 2,406 |
| Stock-based compensation | 2,083 | 4,160 |
| Non-cash operating lease expense | 1,039 | 1,068 |
| Loss (gain) on disposal of assets | 7 | (4) |
| Amortization of debt discount | 28 | 24 |
| Allowance for inventory obsolescence | 2,638 | — |
| Change in fair value of earnout consideration | (400) | — |
| Deferred income tax | 1,216 | (2,620) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 792 | (237) |
| Income tax receivable | (1,566) | 313 |
| Inventory, net | (116) | (7,076) |
| Prepaid expenses and other | 2,233 | (3,727) |
| Other long-term assets | (21) | 10 |
| Accounts payable | 574 | 1,169 |
| Income tax payable | — | 753 |
| Other accrued expenses | (7,529) | 8,124 |
| Lease liabilities | (1,373) | (1,365) |
| Net Cash Provided by Operating Activities | 5,474 | 10,844 |
| Cash Flows from Investing Activities: | ||
| Proceeds from sale of property and equipment | — | 4 |
| Cash paid for business combination | (3,743) | — |
| Purchase of property and equipment | (2,534) | (1,172) |
| Net Cash Used in Investing Activities | (6,277) | (1,168) |
| Cash Flows from Financing Activities: | ||
| Proceeds from revolving credit facility | 2,500 | — |
| Principal payments of revolving credit facility | (2,500) | — |
| Payment of deferred financing fees | (12) | — |
| Repurchase of company stock | (1,583) | (1,114) |
| Payment of cash dividends | (1,719) | (1,505) |
| Shares canceled or surrendered as payment of tax withholding and other | (3,551) | (2,016) |
| Proceeds from common stock issued under employee stock purchase plan | 232 | 280 |
| Net Cash Used in Financing Activities | (6,633) | (4,355) |
| Foreign Currency Effect on Cash | (282) | 262 |
| Increase (Decrease) in Cash and Cash Equivalents: | (7,718) | 5,583 |
| Cash and Cash Equivalents — beginning of period | 20,201 | 16,886 |
| Cash and Cash Equivalents — end of period | $12,483 | $22,469 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $10 | $1 |
| Cash paid for income taxes | $919 | $3,585 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.