Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Fitlife Brands (FTLF) Cash from Operations (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Cash from Operations for 15 consecutive years, with 244000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 74.5% year-over-year to 244000.0; the TTM value through Dec 2025 reached 7439000.0, down 22.59%, while the annual FY2025 figure was 7439000.0, 22.59% down from the prior year.
  • Cash from Operations was 244000.0 for Q4 2025 at Fitlife Brands, down from 3672000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5036000.0 in Q1 2024, with the low at 873000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 1493950.0 across 5 years, with a median of 1262000.0 in 2021.
  • The largest annual shift saw Cash from Operations soared 28800.0% in 2021 before it tumbled 168.2% in 2022.
  • Over 5 years, Cash from Operations stood at 1280000.0 in 2021, then tumbled by 168.2% to 873000.0 in 2022, then soared by 265.86% to 1448000.0 in 2023, then plummeted by 33.91% to 957000.0 in 2024, then tumbled by 74.5% to 244000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 244000.0 in Q4 2025, 3672000.0 in Q3 2025, and 1195000.0 in Q2 2025.