LifeVantage (L2T1) Cash flow

0 Followers

LifeVantage Cash Flow

DE:L2T1's free cash flow for Q4 2026 was $3.73M. For the 2026 fiscal year, DE:L2T1's free cash flow was decreased by $-3.84M and operating cash flow was $4.77M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 10.24M	$ 11.88M	$ 12.20M	$ 6.83M	$ 7.96M
Investing Cash Flow	$ -7.31M	$ -1.37M	$ -2.25M	$ -3.06M	$ -1.53M
Financing Cash Flow	$ -7.78M	$ -7.60M	$ -14.42M	$ -2.36M	$ -8.95M
End Cash Position	$ 14.92M	$ 20.20M	$ 16.89M	$ 21.61M	$ 20.19M
Free Cash Flow	$ 6.67M	$ 10.51M	$ 9.95M	$ 3.76M	$ 6.43M

Currency in USD