| Lifevantage Corp (LFVN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 4,767,000$ | 4,988,000$ | 2,791,000$ | (2,305,000$) | 1,034,000$ | 2,228,000$ | 9,199,000$ | (583,000$) | 2,582,000$ | 3,093,000$ | 1,757,000$ | 4,765,000$ | 3,763,000$ | 3,443,000$ | 967,000$ | (1,345,000$) | 2,780,000$ | 671,000$ | 4,043,000$ | 465,000$ | 8,374,000$ | 3,059,000$ | 5,893,000$ | (1,053,000$) | 9,349,000$ | 3,212,000$ | 9,225,000$ | (3,460,000$) | 6,984,000$ | 3,863,000$ | 4,576,000$ | 2,366,000$ | 5,471,000$ | 3,103,000$ | 2,179,000$ | 2,503,000$ | 1,976,000$ | (479,000$) | 2,220,000$ | 2,880,000$ | (162,000$) | (2,308,000$) | 5,665,000$ | 2,841,000$ | 4,260,000$ | 995,000$ | 2,904,000$ | 5,062,000$ | |
| Investing Cash Flow | (1,037,000$) | (1,011,000$) | (4,827,000$) | (439,000$) | (199,000$) | (331,000$) | (492,000$) | (345,000$) | (278,000$) | (291,000$) | (543,000$) | (1,133,000$) | (505,000$) | (990,000$) | (837,000$) | (727,000$) | (266,000$) | (365,000$) | (521,000$) | (378,000$) | (473,000$) | (1,729,000$) | (572,000$) | (960,000$) | (574,000$) | (474,000$) | (881,000$) | (752,000$) | (817,000$) | (1,417,000$) | (786,000$) | (1,486,000$) | (1,282,000$) | (1,250,000$) | (941,000$) | (1,176,000$) | (591,000$) | (227,000$) | (143,000$) | (94,000$) | (63,000$) | (166,000$) | (330,000$) | (3,000$) | (56,000$) | (240,000$) | (627,000$) | (236,000$) | |
| Purchases of Property and Equipment | 1,037,000$ | 1,011,000$ | 1,084,000$ | 439,000$ | 199,000$ | 331,000$ | 492,000$ | 349,000$ | 278,000$ | 291,000$ | 543,000$ | 1,133,000$ | 513,000$ | 990,000$ | 837,000$ | 727,000$ | 266,000$ | 365,000$ | 521,000$ | 378,000$ | 480,000$ | 1,729,000$ | 572,000$ | 960,000$ | 574,000$ | 474,000$ | 881,000$ | 752,000$ | 817,000$ | 1,417,000$ | 186,000$ | 86,000$ | 1,282,000$ | 1,250,000$ | 941,000$ | 1,176,000$ | 591,000$ | 227,000$ | 143,000$ | 94,000$ | 63,000$ | 166,000$ | 330,000$ | 3,000$ | 56,000$ | 240,000$ | 627,000$ | 236,000$ | |
| Financing Cash Flow | (1,150,000$) | (1,598,000$) | (738,000$) | (4,297,000$) | (3,243,000$) | (1,127,000$) | (1,400,000$) | (1,828,000$) | (2,741,000$) | (2,464,000$) | (2,544,000$) | (6,668,000$) | (1,323,000$) | (306,000$) | (400,000$) | (328,000$) | (882,000$) | (1,562,000$) | (3,185,000$) | (3,323,000$) | (3,676,000$) | (1,853,000$) | (3,675,000$) | (2,249,000$) | (148,000$) | (3,852,000$) | (6,818,000$) | (1,604,000$) | (3,313,000$) | (5,492,000$) | (1,988,000$) | (328,000$) | (1,529,000$) | (720,000$) | (750,000$) | (500,000$) | 882,000$ | (1,847,000$) | (498,000$) | (495,000$) | (442,000$) | (4,931,000$) | (3,189,000$) | (3,135,000$) | (5,655,000$) | (4,035,000$) | (5,624,000$) | (3,140,000$) | |
| End Cash Position | 14,920,000$ | 12,483,000$ | 10,181,000$ | 13,091,000$ | 20,201,000$ | 22,469,000$ | 21,595,000$ | 14,596,000$ | 16,886,000$ | 17,377,000$ | 17,331,000$ | 18,405,000$ | 21,605,000$ | 19,529,000$ | 17,370,000$ | 17,619,000$ | 20,190,000$ | 17,796,000$ | 20,174,000$ | 19,929,000$ | 23,174,000$ | 18,955,000$ | 19,726,000$ | 17,960,000$ | 22,138,000$ | 13,464,000$ | 14,479,000$ | 13,009,000$ | 18,824,000$ | 15,913,000$ | 18,989,000$ | 17,123,000$ | 16,652,000$ | 13,952,000$ | 12,794,000$ | 12,288,000$ | 11,458,000$ | 9,202,000$ | 9,202,000$ | 10,225,000$ | 7,883,000$ | 8,494,000$ | 15,819,000$ | 13,686,000$ | 13,905,000$ | 15,353,000$ | 18,647,000$ | 22,135,000$ | |
| Exchange Rate Effect | (143,000$) | (77,000$) | (136,000$) | (69,000$) | 140,000$ | 104,000$ | (308,000$) | 466,000$ | (54,000$) | (292,000$) | 256,000$ | (164,000$) | 141,000$ | 12,000$ | 21,000$ | (171,000$) | 762,000$ | (1,122,000$) | (92,000$) | (9,000$) | (6,000$) | (248,000$) | 120,000$ | 84,000$ | 47,000$ | 99,000$ | (56,000$) | 1,000$ | 57,000$ | 64,000$ | (81,000$) | 40,000$ | |||||||||||||||||
| Dividends Paid | 625,000$ | 573,000$ | 575,000$ | 571,000$ | 562,000$ | 503,000$ | 502,000$ | 500,000$ | 503,000$ | 448,000$ | 455,000$ | 5,534,000$ | 445,000$ | 383,000$ | 381,000$ | 377,000$ | |||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 3,730,000$ | 3,977,000$ | 1,707,000$ | (2,744,000$) | 835,000$ | 1,897,000$ | 8,707,000$ | (932,000$) | 2,304,000$ | 2,802,000$ | 1,214,000$ | 3,632,000$ | 3,250,000$ | 2,453,000$ | 130,000$ | (2,072,000$) | 2,514,000$ | 306,000$ | 3,522,000$ | 87,000$ | 7,894,000$ | 1,330,000$ | 5,321,000$ | (2,013,000$) | 8,775,000$ | 2,738,000$ | 8,344,000$ | (4,212,000$) | 6,167,000$ | 2,446,000$ | 4,390,000$ | 2,280,000$ | 4,189,000$ | 1,853,000$ | 1,238,000$ | 1,327,000$ | 1,385,000$ | (706,000$) | 2,077,000$ | 2,786,000$ | (225,000$) | (2,474,000$) | 5,335,000$ | 2,838,000$ | 4,204,000$ | 755,000$ | 2,277,000$ | 4,826,000$ | |