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

Fitlife Brands has reported Net Cash Flow for 16 years, with the latest figure at -$1.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 1015.23% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$3.0 million (down 215.28% YoY), and the FY2025 full-year result was -$3.0 million, down 215.28% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$1.7 million, 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.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1267.19% — and 2025, when it sank 1113.93%.
• Fitlife Brands' Net Cash Flow stood at $1.3 million in 2021, then plunged by 229.06% to -$1.7 million in 2022, then slumped by 294.37% to -$6.5 million in 2023, then soared by 97.68% to -$151000.0 in 2024, then sank by 1015.23% to -$1.7 million in 2025.
• The last three Net Cash Flow figures came in at -$1.7 million (Q4 2025), $1.7 million (Q3 2025), and -$4.5 million (Q2 2025), per Business Quant data.