FitLife Brands, Inc. FTLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.72M— | —— | $921K-47.3% | $1.75M-13.4% | $2.02M-2.5% | ||
| $248K-1.2% | $251K+84.6% | $136K+871% | $14K-26.3% | $19K-17.4% | ||
| $2.48M+918% | $244K-93.4% | $3.67M+207% | $1.2M-48.7% | $2.33M+143% | ||
| -$0-100% | $5K-37.5% | $8K+60.0% | $5K-79.2% | $24K— | ||
| $0+100% | -$5K+100.0% | -$37.51M-649% | -$5.01M-20,754% | -$24K— | ||
| $1.4M— | —— | —— | $1.13M0.0% | $1.13M0.0% | ||
| -$2.92M— | $0-100% | $35.58M+5,168% | -$702K+18.9% | -$866K+21.8% | ||
| -$454K+75.7% | -$1.87M— | —— | -$4.41M-399% | $1.47M— | ||
| $2.48M+939% | $239K-93.5% | $3.66M+208% | $1.19M-48.4% | $2.3M+141% |
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Compare these in charts →Questions, answered.
- How much cash does FitLife Brands, Inc. generate?
- FitLife Brands, Inc. (FTLF) generated $7.6M in operating cash flow over the trailing twelve months.
- What is FitLife Brands, Inc.'s free cash flow?
- After $18.0K of capital expenditures, FitLife Brands, Inc.'s free cash flow was $7.6M over the trailing twelve months, up 10.2% 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.
