Net Cash Provided by (Used in) Financing Activities of Lifevantage Corp from 30 Jun 2011 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lifevantage Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2011 to 30 Sep 2025.
  • Lifevantage Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $4,297,000, a 135% decline year-over-year.
  • Lifevantage Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,598,000, a 47% increase from 2024.
  • Lifevantage Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,417,000, a 512% decline from 2023.
  • Lifevantage Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,357,000, a 74% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lifevantage Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,297,000 -$2,469,000 -135% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2026 Q1
Q3 2024 $1,828,000 +$4,840,000 +73% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2026 Q1
Q3 2023 $6,668,000 -$6,340,000 -1933% 01 Jul 2023 30 Sep 2023 10-Q 29 Oct 2024 2025 Q1
Q3 2022 $328,000 +$2,995,000 +90% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $3,323,000 -$1,074,000 -48% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022 2023 Q1
Q3 2020 $2,249,000 -$645,000 -40% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q3 2019 $1,604,000 -$1,276,000 -389% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020 2021 Q1
Q3 2018 $328,000 +$172,000 +34% 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019 2020 Q1
Q3 2017 $500,000 -$5,000 -1% 01 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2016 $495,000 +$2,640,000 +84% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2018 Q1
Q3 2015 $3,135,000 +$5,000 +0.16% 01 Jul 2015 30 Sep 2015 10-Q 12 Dec 2016 2016 Q1
Q3 2014 $3,140,000 -$528,000 -20% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2015 Q1
Q3 2013 $2,612,000 -$3,799,000 -320% 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $1,187,000 +$1,175,000 +9792% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $12,000 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2013 Q1

Lifevantage Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,598,000 +$6,819,000 +47% 01 Jul 2024 30 Jun 2025 10-K 04 Sep 2025 2025 FY
2024 $14,417,000 -$12,060,000 -512% 01 Jul 2023 30 Jun 2024 10-K 04 Sep 2025 2025 FY
2023 $2,357,000 +$6,595,000 +74% 01 Jul 2022 30 Jun 2023 10-K 28 Aug 2024 2024 FY
2022 $8,952,000 +$2,501,000 +22% 01 Jul 2021 30 Jun 2022 10-K 28 Aug 2023 2023 FY
2021 $11,453,000 +$969,000 +7.8% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2022 2022 FY
2020 $12,422,000 -$1,301,000 -12% 01 Jul 2019 30 Jun 2020 10-K 23 Aug 2022 2022 FY
2019 $11,121,000 -$7,622,000 -218% 01 Jul 2018 30 Jun 2019 10-K 19 Aug 2021 2021 FY
2018 $3,499,000 -$1,541,000 -79% 01 Jul 2017 30 Jun 2018 10-K 18 Aug 2020 2020 FY
2017 $1,958,000 +$9,739,000 +83% 01 Jul 2016 30 Jun 2017 10-K 14 Aug 2019 2019 FY
2016 $11,697,000 +$6,757,000 +37% 01 Jul 2015 30 Jun 2016 10-K 15 Aug 2018 2018 FY
2015 $18,454,000 -$2,650,000 -17% 01 Jul 2014 30 Jun 2015 10-K 07 Sep 2017 2017 FY
2014 $15,804,000 -$11,781,000 -293% 01 Jul 2013 30 Jun 2014 10-K 12 Dec 2016 2016 FY
2013 $4,023,000 -$4,769,000 -639% 01 Jul 2012 30 Jun 2013 10-K 01 Sep 2015 2015 FY
2012 $746,000 +$577,000 +341% 01 Jul 2011 30 Jun 2012 10-K 10 Sep 2014 2014 FY
2011 $169,000 01 Jul 2010 30 Jun 2011 10-K 12 Sep 2013 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.