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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Fitlife Brands (FTLF) Cash from Operations (2016 - 2025)

Fitlife Brands filings provide 15 years of Cash from Operations readings, the most recent being 244000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 74.5% to 244000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7439000.0, a 22.59% decrease, with the full-year FY2025 number at 7439000.0, down 22.59% from a year prior.
  • Cash from Operations hit 244000.0 in Q4 2025 for Fitlife Brands, down from 3672000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5036000.0 in Q1 2024 to a low of 873000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 1262000.0 (2021), compared with a mean of 1493950.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 28800.0% in 2021 and later crashed 168.2% in 2022.
  • Fitlife Brands' 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 crashed by 74.5% to 244000.0 in 2025.
  • The last three reported values for Cash from Operations were 244000.0 (Q4 2025), 3672000.0 (Q3 2025), and 1195000.0 (Q2 2025) per Business Quant data.