Fitlife Brands (FTLF) Net Cash Flow (2010 - 2025)

Fitlife Brands' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.7 million for Q4 2025.

• Quarterly Net Cash Flow fell 1015.23% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 million (down 215.28% YoY) and the FY2025 annual result came in at -$3.0 million, down 215.28% 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.
• Across five years, Net Cash Flow topped out at $2.6 million in Q3 2022 and bottomed at -$6.5 million in Q4 2023.
• A 5-year average of -$246800.0 and a median of $664000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1267.19% — and 2025, when it plunged 1113.93%.
• Fitlife Brands' Net Cash Flow stood at $1.3 million in 2021, then slumped by 229.06% to -$1.7 million in 2022, then plunged by 294.37% to -$6.5 million in 2023, then surged by 97.68% to -$151000.0 in 2024, then tumbled by 1015.23% to -$1.7 million in 2025.
• Business Quant data shows FTLF's Net Cash Flow at -$1.7 million in Q4 2025, $1.7 million in Q3 2025, and -$4.5 million in Q2 2025.