FitLife Brands Inc. (FTLF)
NASDAQ: FTLF
· Real-Time Price · USD
16.73
0.58 (3.59%)
At close: Aug 15, 2025, 3:59 PM
16.61
-0.72%
After-hours: Aug 15, 2025, 04:10 PM EDT
FitLife Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.84M | 8.98M | 8.39M | 7.96M | 7.3M | 5.3M | 4.29M | 3.81M | 3.29M | 4.43M | 5.01M | 4.91M | 4.97M | 5.37M | 10.05M | 10.57M | 8.97M |
Depreciation & Amortization | 91K | 108K | 115K | 115K | 111K | 94K | 40K | 50K | 58K | 66K | 158K | 120K | 114K | 109K | 47K | 62K | 48K |
Stock-Based Compensation | 464K | 459K | 723K | 602K | 533K | 473K | 162K | 233K | 298K | 363K | 402K | 418K | 428K | 452K | 354K | 266K | 185K |
Other Working Capital | -3.16M | -1.11M | 532K | 681K | 2.11M | 532K | 536K | 1.13M | 1.42M | 1.45M | 1.65M | 1.43M | 1.43M | 1.34M | -3.42M | -3.64M | -4M |
Other Non-Cash Items | 47K | -494K | 1.39M | -559K | -504K | -210K | -3.23M | -700K | -1.38M | -310.1M | -310.18M | -730.82M | -730.02M | -420.92M | -419.59M | 277K | 486K |
Deferred Income Tax | -79K | 148K | -1.17M | 499K | 499K | 570K | 3.21M | 756K | 1.45M | 310.2M | 310.29M | 623.99M | 623.7M | 642.7M | 637.03M | 324.03M | 323.63M |
Change in Working Capital | -2.69M | 56K | 300K | 62K | 736K | -2M | -2.57M | -606K | -494K | -828K | 600K | -1.67M | -251K | -1M | -4.22M | -2.95M | -2.66M |
Operating Cash Flow | 6.9M | 9.61M | 10.1M | 9.03M | 9.02M | 4.22M | 1.9M | 3.55M | 3.23M | 4.13M | 6.28M | 3.85M | 5.33M | 4.48M | 5.45M | 7.13M | 6.01M |
Capital Expenditures | -24K | -10K | -56K | -62K | -116K | -106K | -60K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -18.79M | -18.79M | -18.79M | -35.89M | -17.1M | -17.1M | -17.1M | n/a | n/a | n/a | -529K | -529K | -529K | -529K | n/a |
Purchase of Investments | n/a | n/a | 1.82M | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 16.96M | 16.96M | 16.96M | 16.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -16.96M | -16.96M | -16.96M | -34.06M | -17.1M | -17.1M | -17.1M | n/a | -528.47M | -528.47M | -529M | -529M | -529K | -529K | n/a |
Investing Cash Flow | -24K | -10K | -17.02M | -18.85M | -18.9M | -35.99M | -18.98M | -17.15M | -17.1M | n/a | -528.47M | -528.47M | -529M | -529M | -529K | -529K | n/a |
Debt Repayment | -3.38M | -7M | 3M | 3.5M | 4.63M | 20.75M | 11.88M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -779K | -779K | -779K | -779K | -443.56M | -443.56M | -444M | -444M | -444K | -444K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -849K | 17K | 171K | 171K | -454K | -454K | -625K | -625K | 29K | 58K | 4K | 4K | 29K | n/a | 5K | 5K | -49K |
Financial Cash Flow | -4.22M | -6.98M | 3.17M | 3.67M | 4.17M | 20.3M | 10.47M | 11.1M | 11.75M | -721K | -389.55M | -389.55M | -389.97M | -390M | -390K | -390K | -2.05M |
Net Cash Flow | 2.7M | 2.62M | -3.59M | -6.1M | -5.64M | -11.38M | -6.62M | -2.47M | -2.13M | 3.38M | 6.31M | 3.88M | 4.43M | 3.56M | 4.53M | 6.21M | 3.96M |
Free Cash Flow | 6.88M | 9.6M | 10.04M | 8.97M | 8.91M | 4.11M | 1.84M | 3.49M | 3.23M | 4.13M | 6.28M | 3.85M | 5.33M | 4.48M | 5.45M | 7.13M | 6.01M |