FitLife Brands, Inc. FTLF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $6.76M-19.5% | $7.96M0.0% | $8.84M+21.1% | ||
| $649K+613% | $420K+289% | $192K+67.0% | $78K-32.2% | $91K-18.0% | ||
| $7.6M+10.0% | $7.44M-22.6% | $8.15M-19.3% | $6.53M-27.7% | $6.9M-23.5% | ||
| $18K— | $42K— | —— | —— | —— | ||
| -$42.52M— | -$42.54M— | —— | —— | —— | ||
| —— | —— | —— | $4.5M-30.8% | $4.5M-25.0% | ||
| $31.95M+856% | $34.01M+587% | $32.9M+938% | -$3.8M— | -$4.22M— | ||
| —— | —— | —— | -$1.95M+68.0% | $2.9M+144% | ||
| $7.58M+10.2% | $7.4M-22.9% | $8.12M-19.2% | $6.5M-27.6% | $6.88M-22.8% |
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.
