FitLife Brands, Inc. FTLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $6.76M-15.1% | $7.96M-10.0% | $8.84M-1.6% | ||
| $649K+54.5% | $420K+119% | $192K+146% | $78K-14.3% | $91K-15.7% | ||
| $7.6M+2.1% | $7.44M-8.7% | $8.15M+24.9% | $6.53M-5.4% | $6.9M-28.2% | ||
| $18K-57.1% | $42K— | —— | —— | —— | ||
| -$42.52M+0.1% | -$42.54M— | —— | —— | —— | ||
| —— | —— | —— | $4.5M0.0% | $4.5M-35.7% | ||
| $31.95M-6.1% | $34.01M+3.4% | $32.9M+966% | -$3.8M+10.0% | -$4.22M+39.5% | ||
| —— | —— | —— | -$1.95M-167% | $2.9M+2.9% | ||
| $7.58M+2.4% | $7.4M-8.8% | $8.12M+24.9% | $6.5M-5.5% | $6.88M-28.4% |
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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.
