Filing Flows › Companies › Lifevantage › Cash flow
Lifevantage cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$3.7M in Q2 2026
Analysis
In Q2 2026, Lifevantage generated $4.8M of operating cash flow and spent $1.0M on capital projects, leaving free cash flow of $3.7M. That is $2.9M more than in Q2 2025 ($835K).
Operating cash flow was $4.8M against net income of $1.3M — 3.7× profit, cash ran ahead of reported earnings. The largest differences: inventory +$2.1M, prepaid and other assets +$992K, deferred taxes −$839K.
Its cash conversion cycle was 124 days (receivables 6 + inventory 168 − payables 50).
Free cash flow
Cash runway and the debt wall
Lifevantage funds itself: free cash flow was — over the last twelve months, with $14.9M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 6 | 168 | 50 | 124 |
| Q1 2026 | 5 | 183 | 49 | 139 |
| Q4 2025 | 4 | 143 | 33 | 114 |
| Q3 2025 | 6 | 195 | 42 | 158 |
| Q2 2025 | 5 | 176 | 48 | 134 |
| Q1 2025 | 4 | 161 | 52 | 113 |
| Q4 2024 | 3 | 120 | 38 | 85 |
| Q3 2024 | 6 | 155 | 54 | 107 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Dividends | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | $4.8M | −$1.0M | −$460K | −$625K | −$2.4M | $3.7M |
| Q1 2026 | $5.0M | −$1.0M | −$1.0M | −$573K | −$2.3M | $4.0M |
| Q4 2025 | $2.8M | −$1.1M | $1K | −$575K | $2.9M | $1.7M |
| Q3 2025 | −$2.3M | −$439K | −$578K | −$571K | $7.1M | −$2.7M |
| Q2 2025 | $1.0M | −$199K | −$2.0M | −$562K | $2.3M | $835K |
| Q1 2025 | $2.2M | −$331K | — | −$503K | −$874K | $1.9M |
| Q4 2024 | $9.2M | −$492K | — | −$502K | −$7.0M | $8.7M |
| Q3 2024 | −$583K | −$349K | −$1.1M | −$500K | $2.3M | −$932K |
Lifevantage: income statement and cash flow
Lifevantage, Q2 2026: revenue $42.4M (-23% year over year), operating margin 3.9%. The chart follows the revenue to costs, profit and cash.
Lifevantage: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.