FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
9.82
+0.02 (0.20%)
Sep 4, 2026, 4:00 PM EDT - Market closed
FitLife Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.23 | 6.33 | 8.98 | 5.3 | 4.43 | 5.41 |
Depreciation & Amortization | 0.89 | 0.42 | 0.11 | 0.09 | 0.07 | 0.11 |
Other Amortization | 0.09 | 0.09 | 0.04 | 0.02 | - | - |
Stock-Based Compensation | 0.27 | 0.4 | 0.46 | 0.47 | 0.36 | 0.45 |
Provision & Write-off of Bad Debts | 0.04 | -0.03 | 0.02 | -0.03 | -0.01 | 0 |
Other Operating Activities | 1.06 | 1.19 | -0.06 | 0.38 | 0.05 | -0.45 |
Change in Accounts Receivable | 2.74 | 0.21 | 0.36 | -0.88 | 0.25 | 0.97 |
Change in Inventory | 0.42 | -0.58 | -2.11 | 1.03 | -2.64 | -2.95 |
Change in Accounts Payable | -0.37 | 0.74 | 0.87 | -2.68 | 0.12 | -0.37 |
Change in Income Taxes | -0.09 | -0.05 | 0.63 | -0.36 | 0.18 | 0.04 |
Change in Other Net Operating Assets | -1.16 | -0.4 | 0.16 | -0.07 | 0.12 | -0.04 |
Operating Cash Flow | 10.04 | 7.44 | 9.61 | 4.22 | 4.13 | 4.48 |
Operating Cash Flow Growth | 53.75% | -22.59% | 127.72% | 2.18% | -7.81% | -21.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.04 | -0.01 | -18.89 | - | - |
Cash Acquisitions | -42.5 | -42.5 | - | -17.1 | - | -0.53 |
Investing Cash Flow | -37.51 | -42.54 | -0.01 | -35.99 | - | -0.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 46.05 | - | 22.5 | - | - |
Total Debt Issued | 51.45 | 46.05 | - | 22.5 | - | - |
Long-Term Debt Repaid | - | -14.65 | -7 | -2.38 | - | - |
Total Debt Repaid | -24.45 | -14.65 | -7 | -2.38 | - | - |
Net Debt Issued (Repaid) | 27.01 | 31.4 | -7 | 20.13 | - | - |
Issuance of Common Stock | - | 0.68 | 0.02 | 0.17 | 0.03 | 0.05 |
Repurchase of Common Stock | - | - | - | - | -0.78 | -0.44 |
Financing Cash Flow | 27.01 | 32.09 | -6.98 | 20.3 | -0.75 | -0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0.14 | 0.01 | 0.1 | - | - |
Net Cash Flow | -0.5 | -2.87 | 2.62 | -11.38 | 3.38 | 3.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.02 | 7.4 | 9.6 | -14.67 | 4.13 | 4.48 |
Free Cash Flow Growth | 54.23% | -22.95% | - | - | -7.81% | -21.69% |
Free Cash Flow Margin | 9.90% | 9.08% | 14.89% | -27.84% | 14.34% | 16.05% |
Free Cash Flow Per Share | 1.00 | 0.74 | 0.97 | -1.50 | 0.41 | 0.47 |
Levered Free Cash Flow | 4.97 | -1.45 | 8.96 | -15.11 | 2.23 | 2.16 |
Unlevered Free Cash Flow | 6.69 | -0.37 | 9.77 | -14.48 | 2.23 | 2.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.68 | 1.75 | 1.36 | 0.78 | - | - |
Cash Income Tax Paid | 1.71 | 2.36 | 2.5 | 0.7 | 0 | -0.04 |
Change in Working Capital | 1.46 | -0.96 | 0.06 | -2 | -0.77 | -1.04 |