Screener
FitLife Brands, Inc. FTLF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.95M+11.6% | $1.72M-14.8% | —— | $921K-56.7% | $1.75M-33.5% | ||
| $252K+1,700% | $248K+1,205% | $251K+991% | $136K+518% | $14K-48.1% | ||
| $3.64M+204% | $2.48M+6.7% | $244K-74.5% | $3.67M+79.4% | $1.2M-23.9% | ||
| -$0-100% | -$0-100% | $5K— | $8K— | $5K— | ||
| $0+100% | $0+100% | -$5K— | -$37.51M— | -$5.01M— | ||
| —— | —— | —— | $40.45M— | —— | ||
| $7.6M+576% | $1.4M+24.4% | —— | —— | $1.13M0.0% | ||
| -$3.72M-430% | -$2.92M-238% | $0+100% | $35.58M+3,262% | -$702K+37.6% | ||
| -$103K+97.7% | -$454K-131% | -$1.87M— | —— | -$4.41M-1,091% | ||
| $3.64M+205% | $2.48M+7.8% | $239K-75.0% | $3.66M+79.0% | $1.19M-24.2% |
FAQ
- How much cash does FitLife Brands, Inc. generate?
- FitLife Brands, Inc. (FTLF) generated $10.0M in operating cash flow over the trailing twelve months.
- What is FitLife Brands, Inc.'s free cash flow?
- After $13.0K of capital expenditures, FitLife Brands, Inc.'s free cash flow was $10.0M over the trailing twelve months, up 54.2% year over year.
- Where does FitLife Brands, Inc.'s cash flow data come from?
- Every line is extracted from FitLife Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
