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) Net Cash Flow (2016 - 2025)

Fitlife Brands filings provide 15 years of Net Cash Flow readings, the most recent being -$1.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1015.23% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 215.28% decrease, with the full-year FY2025 number at -$3.0 million, down 215.28% from a year prior.
  • Net Cash Flow hit -$1.7 million in Q4 2025 for Fitlife Brands, down from $1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2022 to a low of -$6.5 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $664000.0 (2023), compared with a mean of -$246800.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1267.19% in 2022 and later tumbled 1113.93% in 2025.
  • Fitlife Brands' 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 crashed by 1015.23% to -$1.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.7 million (Q4 2025), $1.7 million (Q3 2025), and -$4.5 million (Q2 2025) per Business Quant data.