Fitlife Brands (FTLF) Cash from Operations (2010 - 2025)

Fitlife Brands has reported Cash from Operations for 16 years, with the latest figure at 244000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 74.5% year-over-year to 244000.0; the trailing twelve-month figure through Dec 2025 stood at 7439000.0 (down 22.59% YoY), and the FY2025 full-year result was 7439000.0, down 22.59% from the prior year.
• Cash from Operations for Q4 2025 stood at 244000.0, 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.
• Annual changes were most pronounced in 2021 — Cash from Operations surged 28800.0% — and 2022, when it tumbled 168.2%.
• Fitlife Brands' Cash from Operations stood at 1280000.0 in 2021, then plunged by 168.2% to 873000.0 in 2022, then surged by 265.86% to 1448000.0 in 2023, then tumbled by 33.91% to 957000.0 in 2024, then tumbled by 74.5% to 244000.0 in 2025.
• The last three Cash from Operations figures came in at 244000.0 (Q4 2025), 3672000.0 (Q3 2025), and 1195000.0 (Q2 2025), per Business Quant data.