$LFVN Cashflow Statement | Understand Stock

$LFVN

$5.93 +$0.17 (2.95%) Close

$LFVN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities:
Net Income Loss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Non-cash operating lease expense
Impairment of investment
(Gain) loss on disposal of fixed assets
Loss (gain) on disposal of assets
Amortization of debt discount
Allowance for inventory obsolescence
Change in fair value of earnout consideration
Deferred income tax
Changes in operating assets and liabilities:
Accounts receivable
Income tax receivable
Inventory, net
Prepaid expenses and other
Other long-term assets
Accounts payable
Income tax payable
Other accrued expenses
Lease liabilities
Other liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Proceeds from sale of property and equipment
Cash paid for business combination
Purchase of property and equipment
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from revolving credit facility
Principal payments of revolving credit facility
Payment of deferred financing fees
Repurchase of company stock
Payment of cash dividends
Payment on term loan
Shares canceled or surrendered as payment of tax withholding and other
Proceeds from common stock issued under employee stock purchase plan
Exercise of options and warrants
Net Cash Used in Financing Activities

Foreign Currency Effect on Cash
Increase (Decrease) in Cash and Cash Equivalents:
Cash and Cash Equivalents — beginning of period
Cash and Cash Equivalents — end of period
Increase in property and equipment and lease liabilities from lease incentives
Conversion of convertible notes receivable to equity securities
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes

Comments