FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
17.26
-0.49 (-2.76%)
Dec 5, 2025, 4:00 PM EST - Market closed
FitLife Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.76 | 8.98 | 5.3 | 4.43 | 5.41 | 8.83 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.11 | 0.09 | 0.07 | 0.11 | 0.04 | Upgrade
|
| Other Amortization | 0.09 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.46 | 0.47 | 0.36 | 0.45 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.02 | -0.03 | -0.01 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | 0.56 | -0.06 | 0.38 | 0.05 | -0.45 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 0.36 | -0.88 | 0.25 | 0.97 | -0.1 | Upgrade
|
| Change in Inventory | -1.75 | -2.11 | 1.03 | -2.64 | -2.95 | -0.1 | Upgrade
|
| Change in Accounts Payable | 3.02 | 0.87 | -2.68 | 0.12 | -0.37 | 1.23 | Upgrade
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| Change in Income Taxes | -0.21 | 0.63 | -0.36 | 0.18 | 0.04 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | 0.16 | -0.07 | 0.12 | -0.04 | 0.18 | Upgrade
|
| Operating Cash Flow | 8.15 | 9.61 | 4.22 | 4.13 | 4.48 | 5.72 | Upgrade
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| Operating Cash Flow Growth | -19.30% | 127.72% | 2.18% | -7.81% | -21.69% | 153.03% | Upgrade
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| Capital Expenditures | -0.04 | -0.01 | -18.89 | - | - | - | Upgrade
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| Cash Acquisitions | -42.5 | - | -17.1 | - | -0.53 | - | Upgrade
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| Investing Cash Flow | -42.54 | -0.01 | -35.99 | - | -0.53 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 22.5 | - | - | 0.45 | Upgrade
|
| Total Debt Issued | 46.45 | - | 22.5 | - | - | 0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -7 | -2.38 | - | - | - | Upgrade
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| Total Debt Repaid | -14.25 | -7 | -2.38 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 32.2 | -7 | 20.13 | - | - | 0.45 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.02 | 0.17 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.78 | -0.44 | -0.17 | Upgrade
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| Financing Cash Flow | 32.9 | -6.98 | 20.3 | -0.75 | -0.39 | 0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.01 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | -1.21 | 2.62 | -11.38 | 3.38 | 3.56 | 6.07 | Upgrade
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| Free Cash Flow | 8.11 | 9.6 | -14.67 | 4.13 | 4.48 | 5.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | -7.81% | -21.69% | 153.03% | Upgrade
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| Free Cash Flow Margin | 11.50% | 14.89% | -27.84% | 14.34% | 16.05% | 25.87% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.97 | -1.50 | 0.41 | 0.47 | 0.63 | Upgrade
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| Cash Interest Paid | 1.37 | 1.36 | 0.78 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 3.67 | 2.5 | 0.7 | 0 | -0.04 | - | Upgrade
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| Levered Free Cash Flow | -1.46 | 8.96 | -15.11 | 2.23 | 2.16 | 4.21 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | 9.77 | -14.48 | 2.23 | 2.16 | 4.21 | Upgrade
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| Change in Working Capital | 0.1 | 0.06 | -2 | -0.77 | -1.04 | -3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.