LIFEVANTAGE CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-69.7% -$6M
$3M
Free Cash Flow↓-80.4% -$7M
$2M
Investing Cash Flow↓-27.2% -$94K
$-439K
Financing Cash Flow↓-135.1% -$2M
$-4M
Capex↑+120.3% +$592K
$1M
Stock Buybacks↓-48.1% -$536K
$578K
Dividends Paid↑+14.5% +$73K
$575K
Stock-Based Comp↓-67.9% -$1M
$553K
Debt Issued
—
Debt Repaid
—
D&A↓-6.7% -$54K
$752K
SBC Allocated Expense↓-64.7% -$1M
$600K