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FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
10.25
0.00 (0.00%)
At close: Jul 24, 2026, 4:00 PM EDT
10.34
+0.09 (0.88%)
After-hours: Jul 24, 2026, 7:34 PM EDT

FitLife Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.036.338.985.34.435.41
Depreciation & Amortization
0.650.420.110.090.070.06
Stock-Based Compensation
0.310.40.460.470.360.45
Other Adjustments
-0.40.370.151.321.240.9
Change in Receivables
2.190.210.36-0.880.250.97
Changes in Inventories
0.45-0.58-2.111.03-2.64-2.95
Changes in Accounts Payable
-0.880.740.87-2.680.12-0.37
Changes in Income Taxes Payable
-0.56-0.050.63-0.360.18-
Changes in Other Operating Activities
-0.27-0.40.16-0.070.120
Operating Cash Flow
7.67.449.614.224.134.48
Operating Cash Flow Growth
10.04%-22.59%127.72%2.18%-7.81%-21.69%
Capital Expenditures
-0.02-0.04-0.01-0.11--
Cash Acquisitions
--42.5--35.89--0.53
Investing Cash Flow
-42.52-42.54-0.01-35.99--0.53
Short-Term Debt Issued
-5.6----
Short-Term Debt Repaid
-1.4-----
Net Short-Term Debt Issued (Repaid)
-1.45.6----
Long-Term Debt Issued
-40.45-22.5--
Long-Term Debt Repaid
-1.13-14.65-7-2.38--
Net Long-Term Debt Issued (Repaid)
-1.1325.8-720.13--
Issuance of Common Stock
0.420.680.020.170.030.05
Repurchase of Common Stock
-----0.78-0.44
Net Common Stock Issued (Repurchased)
0.420.680.020.17-0.75-0.39
Financing Cash Flow
30.0332.09-6.9820.3-0.75-0.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.090.140.010.1--
Net Cash Flow
-4.8-2.872.62-11.383.383.56
Free Cash Flow
7.587.49.64.114.134.48
Free Cash Flow Growth
10.16%-22.95%133.35%-0.39%-7.81%-21.69%
FCF Margin
8.34%9.08%14.89%7.81%14.34%16.05%
Free Cash Flow Per Share
0.760.740.970.420.420.47
Levered Free Cash Flow
2.8837.821.6323.332.282.16
Unlevered Free Cash Flow
7.187.829.573.622.181.77
SEC Filings: 10-K · 10-Q