Lifevantage Corp
For the period ended Jun 30, 2026. Filed Aug 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 27, 2026
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
| Year ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In thousands) | ||
| Cash Flows from Operating Activities: | ||
| Net income | $5,072 | $9,805 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 2,773 | 3,156 |
| Stock-based compensation | 2,346 | 5,702 |
| Non-cash operating lease expense | 1,389 | 1,440 |
| Loss (gain) on disposal of assets | 7 | (4) |
| Amortization of debt discount | 39 | 32 |
| Allowance for inventory obsolescence | 2,721 | — |
| Change in fair value of earnout consideration | (400) | — |
| Deferred income tax | 400 | (1,703) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 200 | (242) |
| Income tax receivable | (751) | (322) |
| Inventory, net | 2,019 | (5,216) |
| Prepaid expenses and other | 3,225 | (3,603) |
| Other long-term assets | (85) | 72 |
| Accounts payable | 588 | (1,295) |
| Income tax payable | 146 | (201) |
| Other accrued expenses | (7,278) | 6,037 |
| Lease liabilities | (1,868) | (1,843) |
| Other liabilities | (302) | 63 |
| Net Cash Provided by Operating Activities | 10,241 | 11,878 |
| 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 | (3,571) | (1,371) |
| Net Cash Used in Investing Activities | (7,314) | (1,367) |
| 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 | (2,043) | (3,147) |
| Payment of cash dividends | (2,344) | (2,067) |
| Shares canceled or surrendered as payment of tax withholding and other | (3,616) | (2,664) |
| Proceeds from common stock issued under employee stock purchase plan | 232 | 280 |
| Net Cash Used in Financing Activities | (7,783) | (7,598) |
| Foreign Currency Effect on Cash | (425) | 402 |
| Increase (Decrease) in Cash and Cash Equivalents: | (5,281) | 3,315 |
| Cash and Cash Equivalents — beginning of period | 20,201 | 16,886 |
| Cash and Cash Equivalents — end of period | $14,920 | $20,201 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $11 | $2 |
| Cash paid for income taxes | $995 | $4,918 |
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