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) Change in Cash (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Change in Cash for 15 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash fell 833.0% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$2.9 million, down 209.61%, while the annual FY2025 figure was -$2.9 million, 209.61% down from the prior year.
  • Change in Cash was -$1.9 million for Q4 2025 at Fitlife Brands, down from $1.9 million in the prior quarter.
  • The five-year high for Change in Cash was $2.6 million in Q3 2022, with the low at -$6.4 million in Q4 2023.
  • Historically, Change in Cash has averaged -$234500.0 across 5 years, with a median of $675500.0 in 2023.
  • The largest annual shift saw Change in Cash soared 1267.19% in 2022 before it tumbled 1090.79% in 2025.
  • Over 5 years, Change in Cash stood at $1.3 million in 2021, then crashed by 229.06% to -$1.7 million in 2022, then tumbled by 288.26% to -$6.4 million in 2023, then skyrocketed by 96.88% to -$200000.0 in 2024, then tumbled by 833.0% to -$1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$1.9 million in Q4 2025, $1.9 million in Q3 2025, and -$4.4 million in Q2 2025.