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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fitlife Brands (FTLF) Net Cash Flow (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Net Cash Flow for 15 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1015.23% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$3.0 million, down 215.28%, while the annual FY2025 figure was -$3.0 million, 215.28% down from the prior year.
  • Net Cash Flow was -$1.7 million for Q4 2025 at Fitlife Brands, down from $1.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.6 million in Q3 2022, with the low at -$6.5 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$246800.0 across 5 years, with a median of $664000.0 in 2023.
  • The largest annual shift saw Net Cash Flow soared 1267.19% in 2022 before it plummeted 1113.93% in 2025.
  • Over 5 years, Net Cash Flow stood at $1.3 million in 2021, then crashed by 229.06% to -$1.7 million in 2022, then tumbled by 294.37% to -$6.5 million in 2023, then skyrocketed by 97.68% to -$151000.0 in 2024, then tumbled by 1015.23% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.7 million in Q4 2025, $1.7 million in Q3 2025, and -$4.5 million in Q2 2025.