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FitLife Brands, Inc. FTLF Cash Flow Statement

FY'25FY'24FY'23FY'22
$8.98M+69.6%$5.3M+19.6%$4.43M-18.1%
$420K+289%$108K+14.9%$94K+42.4%$66K+11.9%
$7.44M-22.6%$9.61M+128%$4.22M
$42K$106K
-$42.54M-$35.99M$0
$7M+195%$2.38M
$34.01M+587%-$6.98M
$2.82M+123%-$12.29M
$7.4M-22.9%$9.6M+133%$4.11M

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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.