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% | ||
| -$303K-132% | $958K+477% | -$254K-295% | $130K+177% | $47K— | ||
| $9K0.0% | $9K— | —— | —— | $11K+10.0% | ||
| $58K+546% | -$13K— | $0+100% | -$19K-533% | -$3K-114% | ||
| -$921K-3.5% | -$890K— | —— | —— | $1.06M+410% | ||
| -$16K— | —— | $353K— | —— | $1.01M+14.3% | ||
| -$452K— | —— | $2.15M— | —— | $1.17M+2,895% | ||
| $53K+104% | -$1.19M-3,197% | -$36K-119% | $192K-57.2% | $449K+676% | ||
| -$209K— | —— | -$194K-488% | -$33K-283% | $18K+460% | ||
| -$94K+90.7% | -$1.01M-380% | $361K-55.5% | $812K+324% | -$362K— | ||
| -$185K+43.6% | -$328K-232% | $248K+185% | -$292K-192% | $318K— | ||
| $101K— | —— | —— | —— | $27K+20.0% | ||
| -$105K+3.7% | -$109K-49.3% | -$73K-248% | -$21K-5.0% | -$20K+20.0% | ||
| $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% | ||
| $0— | —— | —— | $638K+146% | $259K+1,424% | ||
| -$2.92M— | $0-100% | $35.58M+5,168% | -$702K+18.9% | -$866K+21.8% | ||
| -$14K— | —— | $186K+80.6% | $103K+186% | $36K— | ||
| -$454K+75.7% | -$1.87M— | —— | -$4.41M-399% | $1.47M— | ||
| $742K+12.3% | $661K+5.1% | $629K+186% | $220K-7.6% | $238K-14.4% | ||
| $430K+412% | $84K-75.6% | $344K-77.5% | $1.53M+274% | $408K-70.7% | ||
| $9K0.0% | $9K— | —— | —— | $11K+10.0% | ||
| -$303K-132% | $958K+477% | -$254K-295% | $130K+177% | $47K— | ||
| -$105K+3.7% | -$109K-49.3% | -$73K-248% | -$21K-5.0% | -$20K+20.0% | ||
| -$94K+90.7% | -$1.01M-380% | $361K-55.5% | $812K+324% | -$362K— | ||
| -$105K— | —— | $176K— | —— | -$24K— | ||
| $17K-76.4% | $72K-42.9% | $126K+27.3% | $99K-7.5% | $107K-7.0% | ||
| $101K— | —— | —— | —— | $27K+20.0% | ||
| $58K+546% | -$13K— | $0+100% | -$19K-533% | -$3K-114% | ||
| -$14K— | —— | $186K+80.6% | $103K+186% | $36K— | ||
| -$209K— | —— | -$194K-488% | -$33K-283% | $18K+460% | ||
| -$105K+3.7% | -$109K-49.3% | -$73K-248% | -$21K-5.0% | -$20K+20.0% | ||
| $430K+412% | $84K-75.6% | $344K-77.5% | $1.53M+274% | $408K-70.7% | ||
| $2.48M+939% | $239K-93.5% | $3.66M+208% | $1.19M-48.4% | $2.3M+141% | ||
| $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.
