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FitLife Brands Inc
FTLFAdd to Watchlist
9.910USD
+0.020+0.20%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
93.06MMarket Cap
15.46P/E TTM
FitLife Brands Inc
9.910
+0.020+0.20%
FTLF Cash Flow Statement
You can access the annual and quarterly cash flow statements of FitLife Brands Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
6.70%2.48M
-74.50%244.00K
79.38%3.67M
-23.89%1.20M
-53.77%2.33M
-33.91%957.00K
109.30%2.05M
0.51%1.57M
2070.69%5.04M
265.86%1.45M
-62.74%978.00K
25.56%1.56M
-79.54%232.00K
-168.20%-873.00K
1267.19%2.63M
-54.25%1.24M
292.39%1.13M
-43.01%1.28M
-89.74%192.00K
69.73%2.72M
28800.00%289.00K
318.25%2.25M
154.35%1.87M
44.45%1.60M
100.83%1.00K
-6.77%537.00K
161.33%736.00K
19.02%1.11M
-142.00%-121.00K
37.80%576.00K
-581.82%-1.20M
108.64%931.74K
-121.50%-50.00K
235.06%418.00K
-197.21%-176.00K
-67.63%446.57K
98.12%-22.57K
84.02%-309.50K
116.79%181.06K
382.55%1.38M
-395.30%-1.20M
-321.12%-1.94M
-494.50%-1.08M
-61.33%285.91K
463.93%407.39K
4686.75%876.12K
-117.17%-181.38K
-55.32%739.45K
156.64%72.24K
92.37%-19.10K
81.51%1.06M
687.22%1.65M
-123.97%-127.54K
---250.46K
--582.07K
---281.82K
--532.18K
Net income from continuing operations
-14.77%1.72M
-20.77%1.64M
-56.68%921.00K
-33.52%1.75M
-6.57%2.02M
39.86%2.07M
25.35%2.13M
33.81%2.63M
1284.62%2.16M
212.90%1.48M
39.02%1.70M
35.82%1.96M
-87.91%156.00K
-56.72%473.00K
8.44%1.22M
-4.11%1.45M
-23.40%1.29M
-80.93%1.09M
-31.61%1.13M
1739.13%1.51M
17.93%1.68M
7753.42%5.73M
84.62%1.65M
-116.82%-92.00K
20.30%1.43M
129.92%73.00K
144.11%891.00K
220.61%547.00K
444.50%1.19M
97.08%-244.00K
171.29%365.00K
130.96%170.61K
165.49%218.00K
-618.40%-8.37M
-41.94%-512.00K
-151.07%-551.11K
-140.89%-332.89K
33.48%-1.16M
-194.12%-360.72K
277.55%1.08M
2026.40%814.15K
-243.88%-1.75M
-32.06%383.26K
-60.59%285.80K
-104.73%-42.26K
-102.97%-509.04K
16.16%564.08K
54.23%725.22K
52.08%893.35K
-144.47%-250.79K
3.89%485.59K
-39.17%470.21K
-18.40%587.41K
--564.01K
--467.41K
--772.95K
--719.91K
Operating gains losses
1205.26%248.00K
991.30%251.00K
518.18%136.00K
-48.15%14.00K
-47.22%19.00K
-23.33%23.00K
0.00%22.00K
17.39%27.00K
89.47%36.00K
76.47%30.00K
22.22%22.00K
35.29%23.00K
35.71%19.00K
-5.56%17.00K
0.00%18.00K
13.33%17.00K
75.00%14.00K
200.00%18.00K
100.00%18.00K
36.36%15.00K
-33.33%8.00K
-50.00%6.00K
-25.00%9.00K
-15.38%11.00K
-20.00%12.00K
-20.00%12.00K
-25.00%12.00K
-32.15%13.00K
-21.05%15.00K
-99.75%15.00K
-83.84%16.00K
-83.72%19.16K
-84.08%19.00K
5799.76%6.00M
-21.27%99.00K
-6.61%117.66K
-4.34%119.34K
-24.08%101.73K
126.69%125.75K
113409.01%126.00K
125.69%124.76K
136.58%134.00K
-1.83%55.47K
-99.80%111.00
-2.07%55.28K
-1.99%56.64K
-2.21%56.51K
-2.63%56.45K
-3.99%56.45K
-3.92%57.79K
-4.70%57.79K
-4.56%57.97K
-5.98%58.79K
--60.15K
--60.64K
--60.74K
--62.53K
Deferred tax
744.68%303.00K
-747.30%-958.00K
--254.00K
---130.00K
---47.00K
-84.54%148.00K
----
----
----
--957.00K
----
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656.19%689.00K
----
----
-100.00%0.00
-86.10%-123.88K
--0.00
--0.00
--123.88K
---66.56K
----
----
----
----
----
----
----
--0.00
----
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Other non-cash items
472.73%63.00K
1064.06%745.00K
1168.42%723.00K
132.43%12.00K
22.22%11.00K
-82.47%64.00K
35.71%57.00K
-215.63%-37.00K
125.00%9.00K
539.76%365.00K
-63.16%42.00K
39.13%32.00K
-91.30%4.00K
-460.87%-83.00K
338.46%114.00K
76.92%23.00K
109.98%46.00K
106.35%23.00K
100.00%26.00K
-95.79%13.00K
-2405.00%-461.00K
-404.20%-362.00K
-71.74%13.00K
390.48%309.00K
125.32%20.00K
211.21%119.00K
253.85%46.00K
113.02%63.00K
-79.55%-79.00K
-110.08%-107.00K
-89.92%13.00K
-349.64%-483.74K
-479.83%-44.00K
1057.77%1.06M
637.52%129.00K
-38.59%-107.58K
23.37%11.58K
82.97%-110.88K
164.70%17.49K
---77.63K
--9.39K
-1452.35%-651.01K
-74.88%-27.04K
100.00%0.00
100.00%0.00
17.71%48.14K
82.08%-15.46K
---88.00K
---49.50K
105.87%40.90K
58.92%-86.28K
----
----
---697.00K
---210.00K
--22.64K
----
Change in working capital
-39.55%133.00K
-2.94%-1.51M
605.69%1.51M
52.39%-547.00K
-91.94%220.00K
17.02%-1.46M
62.72%-299.00K
-134.97%-1.15M
24709.09%2.73M
-30.79%-1.76M
-167.85%-802.00K
-44.25%-489.00K
103.41%11.00K
-3556.41%-1.35M
209.04%1.18M
-131.51%-339.00K
69.90%-323.00K
101.24%39.00K
-667.54%-1.08M
-21.11%1.08M
27.25%-1.07M
-1090.54%-3.14M
183.41%191.00K
190.21%1.36M
-16.42%-1.48M
-64.18%317.00K
86.26%-229.00K
-61.18%470.00K
-289.85%-1.27M
-12.89%885.00K
-2832.79%-1.67M
25.45%1.21M
-300.75%-325.00K
10.74%1.02M
-82.29%61.00K
294.33%965.11K
106.98%161.90K
163.08%917.46K
122.11%344.36K
--244.75K
-28765.45%-2.32M
-73.24%348.74K
-95.52%-1.56M
-100.00%0.00
99.12%-8.03K
912.98%1.30M
-232.88%-796.51K
-99.72%3.11K
18.61%-914.39K
166.90%128.64K
135.97%599.41K
197.52%1.13M
-331.39%-1.12M
---192.27K
--254.02K
---1.16M
---260.42K
-Change in receivables
186.72%921.00K
159.48%890.00K
-74.10%129.00K
206.30%253.00K
-338.84%-1.06M
189.32%343.00K
821.74%498.00K
-148.77%-238.00K
73.61%-242.00K
-146.15%-384.00K
-111.77%-69.00K
213.49%488.00K
-23.75%-917.00K
25.68%832.00K
1185.19%586.00K
-157.87%-430.00K
-119.88%-741.00K
-26.44%662.00K
95.67%-54.00K
-74.68%743.00K
85.55%-337.00K
-15.65%900.00K
-2407.41%-1.25M
374.92%2.94M
-3.92%-2.33M
-45.64%1.07M
104.29%54.00K
-41.59%618.00K
-431.75%-2.24M
1134.59%1.96M
-522.82%-1.26M
48.59%1.06M
73.48%-422.00K
-90.61%159.00K
-87.22%298.00K
161.24%712.07K
37.09%-1.59M
-55.33%1.69M
189.16%2.33M
---1.16M
-261.47%-2.53M
176.67%3.79M
-372.53%-2.62M
-100.00%0.00
50.57%-699.73K
414.03%1.37M
-300.21%-553.63K
-26.65%173.13K
-32.31%-1.42M
-37.40%266.60K
-61.00%276.53K
159.29%236.02K
-61.30%-1.07M
--425.91K
--709.14K
---398.10K
---663.32K
-Change in inventory
101.58%16.00K
131.38%278.00K
39.35%-353.00K
158.91%506.00K
-564.68%-1.01M
41.25%-886.00K
-142.48%-582.00K
-154.90%-859.00K
-85.48%218.00K
-5.38%-1.51M
203.01%1.37M
-145.79%-337.00K
345.66%1.50M
-391.75%-1.43M
-2.62%-1.33M
1543.14%736.00K
53.25%-611.00K
74.34%-291.00K
-206.32%-1.30M
86.89%-51.00K
-5128.00%-1.31M
-125.45%-1.13M
459.17%1.22M
-0.78%-389.00K
-102.13%-25.00K
25.37%-503.00K
224.57%218.00K
-22.89%-386.00K
157.24%1.17M
-883.72%-674.00K
58.73%-175.00K
-169.81%-314.10K
-47.04%456.00K
-86.45%86.00K
45.90%-424.00K
500.11%449.95K
-31.31%861.05K
129.19%634.53K
-556.18%-783.74K
---112.46K
98.72%1.25M
-1063.53%-2.17M
-74.15%171.81K
100.00%0.00
-23.69%630.81K
187.34%225.63K
37.25%664.65K
-401.96%-1.25M
182.37%826.63K
78.71%-258.34K
31.63%484.25K
149.83%413.70K
321.85%292.75K
---1.21M
--367.88K
---830.16K
---131.95K
-Change in prepaid expenses
-74.03%94.00K
1100.99%1.01M
-1669.57%-361.00K
-173.40%-812.00K
-66.07%362.00K
-135.44%-101.00K
475.00%23.00K
29.79%-297.00K
2525.00%1.07M
156.76%285.00K
-98.57%4.00K
-22.97%-423.00K
-128.03%-44.00K
172.55%111.00K
374.58%280.00K
-66.99%-344.00K
423.33%157.00K
-3160.00%-153.00K
2850.00%59.00K
-524.24%-206.00K
-34.78%30.00K
155.56%5.00K
-93.94%2.00K
-294.12%-33.00K
-58.18%46.00K
-175.00%-9.00K
121.57%33.00K
8642.71%17.00K
-20.86%110.00K
-85.71%12.00K
-142.86%-153.00K
99.73%-199.00
58.92%139.00K
227.86%84.00K
-879.12%-63.00K
-141.83%-73.47K
-22.23%87.47K
-128.86%-65.70K
109.04%8.09K
--175.61K
1389.95%112.47K
352.20%227.68K
-589.47%-89.47K
-100.00%0.00
-782.49%-8.72K
187.27%50.35K
-128.49%-12.98K
205.17%43.86K
-102.27%-988.00
-196.95%-57.69K
135.47%45.55K
-124.96%-41.71K
631.34%43.46K
--59.51K
---128.43K
---18.54K
---8.18K
-Change in other current assets
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--0.00
--0.00
----
----
--0.00
--0.00
--10.00K
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--12.00K
----
----
168.10%3.00K
----
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----
5.57%1.12K
--0.00
--0.00
--0.00
--1.06K
----
--0.00
--0.00
----
--0.00
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
---1.00
--1.00
--3.78K
-Change in other current liabilities
-1261.11%-209.00K
3620.00%176.00K
-597.44%-194.00K
-650.00%-33.00K
138.30%18.00K
68.75%-5.00K
1400.00%39.00K
-33.33%6.00K
-422.22%-47.00K
40.74%-16.00K
84.21%-3.00K
150.00%9.00K
-140.91%-9.00K
-111.54%-27.00K
-130.65%-19.00K
-181.82%-18.00K
170.97%22.00K
296.61%234.00K
--62.00K
--22.00K
-255.00%-31.00K
131.22%59.00K
--0.00
--0.00
--20.00K
---189.00K
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Cash from non-recurring investing activities
Cash from operating activities
6.70%2.48M
-74.50%244.00K
79.38%3.67M
-23.89%1.20M
-53.77%2.33M
-33.91%957.00K
109.30%2.05M
0.51%1.57M
2070.69%5.04M
265.86%1.45M
-62.74%978.00K
25.56%1.56M
-79.54%232.00K
-168.20%-873.00K
1267.19%2.63M
-54.25%1.24M
292.39%1.13M
-43.01%1.28M
-89.74%192.00K
69.73%2.72M
28800.00%289.00K
318.25%2.25M
154.35%1.87M
44.45%1.60M
100.83%1.00K
-6.77%537.00K
161.33%736.00K
19.02%1.11M
-142.00%-121.00K
37.80%576.00K
-581.82%-1.20M
108.64%931.74K
-121.50%-50.00K
235.06%418.00K
-197.21%-176.00K
-67.63%446.57K
98.12%-22.57K
84.02%-309.50K
116.79%181.06K
382.55%1.38M
-395.30%-1.20M
-321.12%-1.94M
-494.50%-1.08M
-61.33%285.91K
463.93%407.39K
4686.75%876.12K
-117.17%-181.38K
-55.32%739.45K
156.64%72.24K
92.37%-19.10K
81.51%1.06M
687.22%1.65M
-123.97%-127.54K
---250.46K
--582.07K
---281.82K
--532.18K
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
--5.00K
--8.00K
--5.00K
140.00%24.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--46.00K
--6.00K
--54.00K
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-120.00%-2.00K
-99.75%25.00
---2.00K
9138.52%165.00K
--10.00K
-15.59%10.00K
-100.00%0.00
-79.53%1.79K
-100.00%0.00
--11.85K
341.37%9.77K
595.38%8.73K
-12.49%1.89K
--0.00
--2.21K
--1.25K
--2.16K
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Capital expenditures
-100.00%0.00
--5.00K
--8.00K
--5.00K
140.00%24.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--46.00K
--6.00K
--54.00K
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-100.00%0.00
-100.00%0.00
-99.75%25.00
----
9138.52%165.00K
--10.00K
-15.59%10.00K
-100.00%0.00
-79.53%1.79K
-100.00%0.00
--11.85K
341.37%9.77K
595.38%8.73K
-12.49%1.89K
--0.00
--2.21K
--1.25K
--2.16K
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from disposal of fixed assets
-100.00%0.00
--5.00K
--8.00K
--5.00K
140.00%24.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
--46.00K
--6.00K
--54.00K
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--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-120.00%-2.00K
-99.75%25.00
---2.00K
9138.52%165.00K
--10.00K
-15.59%10.00K
-100.00%0.00
-79.53%1.79K
-100.00%0.00
--11.85K
341.37%9.77K
595.38%8.73K
-12.49%1.89K
--0.00
--2.21K
--1.25K
--2.16K
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
--0.00
---37.50M
----
----
----
100.00%0.00
--0.00
100.00%0.00
---16.96M
---1.82M
--0.00
---17.10M
--0.00
--0.00
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--0.00
--0.00
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Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---2.03K
--0.00
--0.00
--2.03K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
150.00%50.00K
--0.00
--50.00K
--0.00
---100.00K
----
----
----
----
Net cash flow from other investing activities
--0.00
--0.00
---37.50M
---5.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---73.52K
--0.00
---255.98K
--1.00
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
---5.00K
---37.51M
---5.00M
-140.00%-24.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.94%-10.00K
---17.01M
---1.83M
---54.00K
---17.10M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---529.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
120.00%2.00K
99.75%-25.00
--2.00K
-4227.30%-165.00K
---10.00K
15.59%-10.00K
100.00%0.00
56.31%-3.81K
100.00%0.00
---11.85K
97.00%-7.75K
-595.93%-8.73K
-3388.11%-75.41K
--0.00
-616.39%-258.20K
---1.25K
-104.32%-2.16K
--0.00
150.00%50.00K
--0.00
--50.00K
--0.00
---100.00K
--0.00
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-237.64%-2.92M
-73.56%-1.92M
3262.40%35.58M
37.60%-702.00K
76.11%-866.00K
-112.25%-1.11M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
1261.23%9.05M
---625.00K
---625.00K
43003.45%12.50M
---779.00K
--0.00
100.00%0.00
--29.00K
--0.00
--0.00
80.98%-390.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-225.40%-2.05M
700.00%2.40M
2.47%-829.00K
-238.56%-1.10M
-13.20%-630.00K
146.15%300.00K
-785.42%-850.00K
665.00%791.00K
-301.32%-556.56K
-373.35%-650.00K
74.74%-96.00K
-3.85%-140.00K
-2.51%-138.68K
-135.59%-137.32K
-34.93%-380.01K
-5.94%-134.81K
---135.29K
408.06%385.83K
-101.99%-281.64K
-3.74%-127.25K
100.00%0.00
-3.63%-125.25K
94.84%-139.43K
-104.80%-122.66K
---121.53K
---120.86K
---2.70M
--2.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-159.91%-2.92M
100.00%0.00
3262.40%35.58M
0.00%-1.13M
68.97%-1.13M
-112.68%-1.13M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
--8.88M
---625.00K
---625.00K
--12.50M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
421.43%450.00K
733.33%2.50M
100.00%0.00
-183.44%-660.00K
74.85%-140.00K
146.15%300.00K
-1410.42%-1.45M
665.00%791.00K
-301.32%-556.56K
-373.35%-650.00K
56.97%-96.00K
-3.85%-140.00K
-2.51%-138.68K
-135.59%-137.32K
20.78%-223.10K
-5.94%-134.81K
---135.29K
408.06%385.83K
-101.99%-281.64K
-3.74%-127.25K
100.00%0.00
-3.63%-125.25K
-16.66%-139.43K
-104.80%-122.66K
---121.53K
---120.86K
---119.52K
--2.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---779.00K
--0.00
----
----
--0.00
--0.00
---444.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---171.00K
---635.00K
---417.00K
---472.00K
----
----
----
----
----
----
----
----
----
---156.91K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-128.00%-168.00K
----
----
----
--600.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
---2.58M
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--26.00K
--19.00K
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--0.00
--423.00K
--259.00K
-90.06%17.00K
----
----
----
--171.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--29.00K
--0.00
--0.00
--54.00K
-100.00%0.00
--0.00
--0.00
--0.00
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---1.52M
-11411.76%-1.92M
--29.58M
----
----
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.50M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-237.64%-2.92M
-73.56%-1.92M
3262.40%35.58M
37.60%-702.00K
76.11%-866.00K
-112.25%-1.11M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
1261.23%9.05M
---625.00K
---625.00K
43003.45%12.50M
---779.00K
--0.00
100.00%0.00
--29.00K
--0.00
--0.00
80.98%-390.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-225.40%-2.05M
700.00%2.40M
2.47%-829.00K
-238.56%-1.10M
-13.20%-630.00K
146.15%300.00K
-785.42%-850.00K
665.00%791.00K
-301.32%-556.56K
-373.35%-650.00K
74.74%-96.00K
-3.85%-140.00K
-2.51%-138.68K
-135.59%-137.32K
-34.93%-380.01K
-5.94%-134.81K
---135.29K
408.06%385.83K
-101.99%-281.64K
-3.74%-127.25K
100.00%0.00
-3.63%-125.25K
94.84%-139.43K
-104.80%-122.66K
---121.53K
---120.86K
---2.70M
--2.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-63.58%1.65M
-25.59%3.51M
-57.56%1.58M
82.19%5.99M
138.15%4.52M
-43.21%4.72M
-62.02%3.73M
-63.15%3.29M
-85.70%1.90M
-44.32%8.31M
-20.08%9.83M
-19.29%8.93M
34.15%13.28M
73.25%14.93M
46.04%12.30M
66.94%11.06M
56.20%9.90M
110.68%8.62M
279.85%8.43M
148.50%6.63M
2290.94%6.34M
634.29%4.09M
141.88%2.22M
508.68%2.67M
2.32%265.00K
4.50%557.00K
-2.45%917.00K
-22.46%438.00K
-79.48%259.00K
-51.76%533.00K
-34.31%940.00K
-50.15%564.84K
-2.40%1.26M
-44.37%1.10M
-26.24%1.43M
60.13%1.13M
-15.63%1.29M
-47.17%1.99M
-55.25%1.94M
-83.84%707.60K
-64.80%1.53M
3.92%3.76M
10.48%4.34M
32.39%4.38M
31.72%4.35M
-33.51%3.62M
65.99%3.92M
366.13%3.31M
252.77%3.31M
358.32%5.44M
290.59%2.36M
-20.04%709.37K
163.97%936.91K
--1.19M
--605.29K
--887.11K
--354.93K
Current period cash flow changes
-130.80%-454.00K
-833.00%-1.87M
95.63%1.93M
-1090.79%-4.41M
5.89%1.47M
96.88%-200.00K
164.76%985.00K
-50.88%445.00K
132.00%1.39M
-288.26%-6.41M
-157.94%-1.52M
-27.17%906.00K
-474.03%-4.35M
-229.06%-1.65M
1267.19%2.63M
-30.89%1.24M
302.42%1.16M
-43.01%1.28M
-89.74%192.00K
501.79%1.80M
-87.96%289.00K
869.18%2.25M
620.00%1.87M
-193.53%-448.00K
1241.34%2.40M
-6.57%-292.00K
11.55%-360.00K
27.68%479.00K
125.64%179.00K
-274.52%-274.00K
-24.85%-407.00K
25.94%375.16K
-336.54%-698.00K
122.64%157.00K
-804.93%-326.00K
-75.83%297.89K
80.62%-159.89K
68.88%-693.32K
103.61%46.25K
331.08%1.23M
-3544.76%-824.95K
-402.90%-2.23M
-318.34%-1.28M
-53.73%285.91K
1635.36%23.95K
127.03%735.43K
-108.36%-306.21K
-62.66%617.91K
100.61%1.38K
-986.39%-2.72M
529.11%3.66M
687.22%1.65M
-142.76%-227.54K
---250.46K
--582.07K
---281.82K
--532.18K
Effect of exchange rate changes
-138.89%-14.00K
-271.43%-182.00K
195.24%186.00K
--103.00K
500.00%36.00K
-148.51%-49.00K
246.51%63.00K
-100.00%0.00
-152.94%-9.00K
--101.00K
---43.00K
--23.00K
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-80.11%1.19M
-63.58%1.65M
-25.59%3.51M
-57.56%1.58M
82.19%5.99M
138.15%4.52M
-43.21%4.72M
-62.02%3.73M
-63.15%3.29M
-85.70%1.90M
-44.32%8.31M
-20.08%9.83M
-19.29%8.93M
34.15%13.28M
73.25%14.93M
46.04%12.30M
66.94%11.06M
56.20%9.90M
110.68%8.62M
279.85%8.43M
148.50%6.63M
2290.94%6.34M
634.29%4.09M
141.88%2.22M
508.68%2.67M
2.32%265.00K
4.50%557.00K
-2.45%917.00K
-22.34%438.00K
-79.48%259.00K
-51.76%533.00K
-34.31%940.00K
-50.23%564.00K
-2.40%1.26M
-44.37%1.10M
-26.24%1.43M
60.14%1.13M
-15.63%1.29M
-34.97%1.99M
-58.40%1.94M
-83.84%707.60K
-64.80%1.53M
-15.58%3.05M
18.83%4.66M
32.39%4.38M
60.01%4.35M
-39.96%3.62M
65.99%3.92M
366.13%3.31M
190.42%2.72M
407.52%6.03M
290.59%2.36M
-20.04%709.37K
--936.91K
--1.19M
--605.29K
--887.11K
Free cash flow
7.81%2.48M
-75.03%239.00K
78.99%3.66M
-24.20%1.19M
-54.16%2.30M
-31.74%957.00K
110.60%2.05M
4.11%1.57M
2066.38%5.03M
260.60%1.40M
-62.97%972.00K
--1.51M
--232.00K
-168.20%-873.00K
1267.19%2.63M
----
----
--1.28M
--192.00K
----
----
----
----
44.45%1.60M
100.83%1.00K
-6.77%537.00K
161.33%736.00K
19.03%1.11M
-142.00%-121.00K
127.67%576.00K
-545.16%-1.20M
113.42%931.72K
-121.50%-50.00K
181.28%253.00K
-202.73%-186.00K
-68.08%436.57K
98.14%-22.57K
84.00%-311.28K
116.76%181.06K
378.40%1.37M
-399.33%-1.21M
-322.43%-1.95M
-488.53%-1.08M
-61.33%285.91K
460.86%405.18K
4680.18%874.86K
-117.37%-183.54K
-55.32%739.45K
156.64%72.24K
92.37%-19.10K
81.51%1.06M
687.22%1.65M
-123.97%-127.54K
---250.46K
--582.07K
---281.82K
--532.18K
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did FitLife Brands Inc Generate?
FitLife Brands Inc generated 7.44M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did FitLife Brands Inc's Operating Cash Flow Change Year Over Year?
FitLife Brands Inc's operating cash flow increased by -22.59% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does FitLife Brands Inc Spend on Capital Expenditures?
FitLife Brands Inc spent 42.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has FitLife Brands Inc's Financing Cash Flow Changed?
FitLife Brands Inc used 32.09M in financing activities in the latest quarter.
What is free cash flow and why does it matter for FTLF?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was FitLife Brands Inc’s free cash flow in the latest quarter?
Free cash flow was 7.40M reflecting a -22.95% change from the previous year.