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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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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 3672000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 79.38% year-over-year to 3672000.0, compared with a TTM value of 8152000.0 through Sep 2025, down 19.3%, and an annual FY2024 reading of 9610000.0, up 127.73% over the prior year.
  • Cash from Operations was 3672000.0 for Q3 2025 at Fitlife Brands, up from 1195000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5036000.0 in Q1 2024 and bottomed at 873000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 1559736.84, with a median of 1280000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 28800.0% in 2021, then tumbled 168.2% in 2022.
  • Year by year, Cash from Operations stood at 1280000.0 in 2021, then crashed by 168.2% to 873000.0 in 2022, then skyrocketed by 265.86% to 1448000.0 in 2023, then tumbled by 33.91% to 957000.0 in 2024, then surged by 283.7% to 3672000.0 in 2025.
  • Business Quant data shows Cash from Operations for FTLF at 3672000.0 in Q3 2025, 1195000.0 in Q2 2025, and 2328000.0 in Q1 2025.