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.

FitLife Brands, Inc. FTLF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$8.98M+69.6%	$5.3M+19.6%	$4.43M-18.1%
Depreciation and amortization	$420K+289%	$108K+14.9%	$94K+42.4%	$66K+11.9%
Deferred income taxes	$881K—	——	-$957K+20.2%	-$1.2M+7.3%
Amortization of debt issuance costs	——	——	——	——
Provision for credit losses	-$35K-246%	$24K+173%	-$33K-450%	-$6K—
Change in accounts receivable	——	-$361K—	——	-$247K+76.9%
Change in inventories	——	$2.11M—	——	$2.64M-13.3%
Change in accounts payable	——	——	——	——
Change in accrued liabilities	-$582K-13.7%	-$512K—	——	-$44K—
Change in deferred revenue	——	——	-$19K+54.8%	-$42K-115%
Change in prepaid expenses	-$200K—	——	——	-$204K—
Change in income taxes payable/receivable	-$54K—	——	-$356K-293%	$184K—
Non-cash operating lease expense	——	$90K—	——	——
Change in operating lease liabilities	-$223K-108%	-$107K-39.0%	-$77K-40.0%	-$55K-10.0%
Net cash from operating activities	$7.44M-22.6%	$9.61M+128%	$4.22M—	——
Capital expenditures	$42K—	——	$106K—	——
Net cash from investing activities	-$42.54M—	——	-$35.99M—	$0—
Repayments of debt	——	$7M+195%	$2.38M—	——
Proceeds from issuance of common stock	——	$17K-90.1%	$171K—	——
Net cash from financing activities	$34.01M+587%	-$6.98M—	——	——
Effect of exchange rate changes on cash	——	——	$98K—	$0—
Net increase (decrease) in cash	——	$2.82M+123%	-$12.29M—	——
Interest paid	$1.75M+28.4%	$1.36M—	——	$0—
Income taxes paid	$2.36M-5.4%	$2.5M—	——	$3K—
Amortization expense related to capitalized debt issuance costs	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	$881K—	——	-$957K+20.2%	-$1.2M+7.3%
Operating lease liabilities	-$223K-108%	-$107K-39.0%	-$77K-40.0%	-$55K-10.0%
Increase (Decrease) in Prepaid Expense	-$200K—	——	——	-$204K—
Inventory write-downs	——	——	$55K—	——
Satisfaction of management and incentive fees in stock	$404K-12.0%	$459K-3.0%	$473K+30.3%	$363K-19.7%
Operating lease right-of-use asset amortization	——	$90K—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	-$35K-246%	$24K+173%	-$33K-450%	-$6K—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	$98K—	$0—
Increase Decrease In Contract With Customer Liability	——	——	-$19K+54.8%	-$42K-115%
Increase Decrease In Operating Lease Liability	-$223K-108%	-$107K-39.0%	-$77K-40.0%	-$55K-10.0%
Income Taxes Paid, Net	$2.36M-5.4%	$2.5M—	——	$3K—
Free cash flow	$7.4M-22.9%	$9.6M+133%	$4.11M—	——
Free cash flow	$7.4M-22.9%	$9.6M+133%	$4.11M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about FitLife Brands, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.