What is FitLife Brands, Inc.'s financing cash flow?

FitLife Brands, Inc. (FTLF) reported financing cash flow of -$2.92M in Q1 2026.

How has FitLife Brands, Inc.'s financing cash flow changed year-over-year?

FitLife Brands, Inc.'s financing cash flow decreased by 237.6% year-over-year, from -$866K to -$2.92M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

FitLife Brands, Inc. FTLF Financing Cash Flow

Financing Cash Flow at other companies

Lifevantage CorporationLFVN

-$1.6M-41.8%

HerbalifeHLF

$2M+103%

BellRing BrandsBRBR

-$30.2M+43.1%

NuSkin EnterprisesNUS

-$20.4M+87.7%

Nature's Sunshine ProductsNATR

-$1.58M-116%

NAG

Niagen Bioscience, Inc. Common StockNAGE

-$2.29M-174%

Other financials

Income statement

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Revenue$25.3M+58.9%

Gross profit$9.5M+38.4%

Operating income$3.1M+3.5%

Net income$1.7M-14.8%

EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$1.2M-79.9%

Total debt$599.0K+52.4%

Total equity$45.4M+16.6%

Total assets$104.3M+67.7%

Cash flow

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Operating cash flow$2.5M+6.7%

CapEx--100%

Free cash flow$2.5M+7.8%

Valuation

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Market cap$103.4M-13.9%

Enterprise value$102.8M-13.6%

P/E16.1×+5.7×

P/S1.3×+0.1×

Profitability

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Gross margin40.7%-2.7pp

Operating margin15.1%-4.1pp

Net margin9.6%-3.8pp

FCF margin11.5%-4.5pp

Returns & leverage

See full

Return on equity17.8%-10.5pp

Debt / equity0×0.0×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by FitLife Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FitLife Brands, Inc.'s financing cash flow?: FitLife Brands, Inc. (FTLF) reported financing cash flow of -$2.92M in Q1 2026.
How has FitLife Brands, Inc.'s financing cash flow changed year-over-year?: FitLife Brands, Inc.'s financing cash flow decreased by 237.6% year-over-year, from -$866K to -$2.92M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.