FitLife Brands, Inc. FTLF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.72M-14.8% | —— | $921K-56.7% | $1.75M-33.5% | $2.02M-6.6% | ||
| $248K+1,205% | $251K+991% | $136K+518% | $14K-48.1% | $19K-47.2% | ||
| -$303K-745% | $958K— | -$254K-58.8% | $130K— | $47K+126% | ||
| $9K-18.2% | $9K-10.0% | —— | —— | $11K— | ||
| $58K+2,033% | -$13K-159% | $0-100% | -$19K— | -$3K-400% | ||
| -$921K-187% | -$890K-159% | —— | —— | $1.06M+339% | ||
| -$16K-102% | —— | $353K-39.3% | —— | $1.01M+565% | ||
| -$452K-139% | —— | $2.15M— | —— | $1.17M+60.7% | ||
| $53K-88.2% | -$1.19M-1,422% | -$36K+92.1% | $192K+125% | $449K-43.9% | ||
| -$209K-1,261% | —— | -$194K— | -$33K— | $18K+138% | ||
| -$94K+74.0% | -$1.01M— | $361K+1,670% | $812K— | -$362K+66.1% | ||
| -$185K-158% | -$328K— | $248K-12.7% | -$292K-138% | $318K+468% | ||
| $101K+274% | —— | —— | —— | $27K+20.0% | ||
| -$105K-425% | -$109K-336% | -$73K-152% | -$21K+8.7% | -$20K+33.3% | ||
| $2.48M+6.7% | $244K-74.5% | $3.67M+79.4% | $1.2M-23.9% | $2.33M-53.8% | ||
| -$0-100% | $5K— | $8K— | $5K— | $24K+140% | ||
| $0+100% | -$5K— | -$37.51M— | -$5.01M— | -$24K-140% | ||
| $1.4M+24.4% | —— | —— | $1.13M0.0% | $1.13M-69.0% | ||
| $0-100% | —— | —— | $638K— | $259K— | ||
| -$2.92M-238% | $0+100% | $35.58M+3,262% | -$702K+37.6% | -$866K+76.1% | ||
| -$14K-139% | —— | $186K+195% | $103K— | $36K+500% | ||
| -$454K-131% | -$1.87M— | —— | -$4.41M-1,091% | $1.47M+5.9% | ||
| $742K+212% | $661K+138% | $629K+95.3% | $220K-36.0% | $238K-42.9% | ||
| $430K+5.4% | $84K-94.0% | $344K-41.5% | $1.53M+337% | $408K+143% | ||
| $9K-18.2% | $9K-10.0% | —— | —— | $11K— | ||
| -$303K-745% | $958K— | -$254K-58.8% | $130K— | $47K+126% | ||
| -$105K-425% | -$109K-336% | -$73K-152% | -$21K+8.7% | -$20K+33.3% | ||
| -$94K+74.0% | -$1.01M— | $361K+1,670% | $812K— | -$362K+66.1% | ||
| -$105K-338% | —— | $176K— | —— | -$24K-4.3% | ||
| $17K-84.1% | $72K-37.4% | $126K-10.6% | $99K-2.0% | $107K+4.9% | ||
| $101K+274% | —— | —— | —— | $27K+20.0% | ||
| $58K+2,033% | -$13K-159% | $0-100% | -$19K— | -$3K-400% | ||
| -$14K-139% | —— | $186K+195% | $103K— | $36K+500% | ||
| -$209K-1,261% | —— | -$194K— | -$33K— | $18K+138% | ||
| -$105K-425% | -$109K-336% | -$73K-152% | -$21K+8.7% | -$20K+33.3% | ||
| $430K+5.4% | $84K-94.0% | $344K-41.5% | $1.53M+337% | $408K+143% | ||
| $2.48M+7.8% | $239K-75.0% | $3.66M+79.0% | $1.19M-24.2% | $2.3M-54.2% | ||
| $2.48M+7.8% | $239K-75.0% | $3.66M+79.0% | $1.19M-24.2% | $2.3M-54.2% |
Chart any of these lines over time, or line them up against competitors.
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.
