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Cash Flow Statement
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) 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 Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 88.83% year-over-year to $1.7 million, compared with a TTM value of -$1.5 million through Sep 2025, up 60.39%, and an annual FY2024 reading of $2.6 million, up 122.8% over the prior year.
  • Net Cash Flow was $1.7 million for Q3 2025 at Fitlife Brands, up from -$4.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q3 2022 and bottomed at -$6.5 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$171157.9, with a median of $883000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1267.19% in 2022, then plummeted 1113.93% in 2025.
  • Year by year, Net Cash Flow stood at $1.3 million in 2021, then plummeted by 229.06% to -$1.7 million in 2022, then crashed by 294.37% to -$6.5 million in 2023, then surged by 97.68% to -$151000.0 in 2024, then surged by 1252.98% to $1.7 million in 2025.
  • Business Quant data shows Net Cash Flow for FTLF at $1.7 million in Q3 2025, -$4.5 million in Q2 2025, and $1.4 million in Q1 2025.