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 | 2.02M | 2.07M | 2.13M | 2.63M | 2.16M | 1.48M | 1.7M | 1.96M | 156K | 473K | 1.22M | 1.45M | 1.29M | 1.05M | 1.13M | 1.51M | 1.68M |
Depreciation & Amortization | 19K | 23K | 22K | 27K | 36K | 30K | 22K | 23K | 19K | -24K | 32K | 31K | 27K | 68K | -6K | 25K | 22K |
Stock-Based Compensation | 107K | 115K | 141K | 101K | 102K | 379K | 20K | 32K | 42K | 68K | 91K | 97K | 107K | 107K | 107K | 107K | 131K |
Other Working Capital | n/a | -1.42M | -271K | -1.46M | 2.05M | 218K | -122K | -36K | 472K | 222K | 474K | 253K | 497K | 429K | 248K | 252K | 407K |
Other Non-Cash Items | n/a | -102K | 210K | -61K | -541K | 1.78M | -1.74M | -6K | -247K | -1.24M | 794K | -685K | -308.97M | -1.32M | -419.84M | 110K | 131K |
Deferred Income Tax | -47K | -122K | 90K | n/a | 180K | -1.44M | 1.76M | n/a | 251K | 1.2M | -694K | 694K | 309M | 1.29M | 313M | 403K | 328M |
Change in Working Capital | n/a | -1.03M | -542K | -1.13M | 2.75M | -783K | -780K | -451K | 11K | -1.35M | 1.18M | -339K | -323K | 80K | -1.08M | 1.08M | -1.07M |
Operating Cash Flow | 2.33M | 957K | 2.05M | 1.57M | 5.04M | 1.45M | 978K | 1.56M | 232K | -873K | 2.63M | 1.24M | 1.13M | 1.28M | 192K | 2.72M | 289K |
Capital Expenditures | -24K | n/a | n/a | n/a | -10K | -46K | -6K | -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 | n/a | n/a | n/a | -18.79M | n/a | n/a | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | -529K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 1.82M | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -16.96M | n/a | n/a | -17.1M | n/a | n/a | n/a | n/a | -528.47M | n/a | -529K | n/a |
Investing Cash Flow | -24K | n/a | n/a | n/a | -10K | -17.01M | -1.83M | -54K | -17.1M | n/a | n/a | n/a | n/a | -528.47M | n/a | -529K | n/a |
Debt Repayment | n/a | -1.13M | -1.13M | -1.13M | -3.63M | 8.88M | -625K | n/a | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -779K | n/a | n/a | n/a | -443.56M | n/a | -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 | -866K | 17K | n/a | n/a | n/a | 171K | n/a | -625K | n/a | n/a | n/a | 29K | 29K | -54K | n/a | 54K | n/a |
Financial Cash Flow | -866K | -1.11M | -1.13M | -1.13M | -3.63M | 9.05M | -625K | -625K | 12.5M | -779K | n/a | 29K | 29K | -389.61M | n/a | -390K | n/a |
Net Cash Flow | 1.47M | -200K | 985K | 445K | 1.39M | -6.41M | -1.52M | 906K | -4.35M | -1.65M | 2.63M | 1.24M | 1.16M | 1.28M | 192K | 1.8M | 289K |
Free Cash Flow | 2.3M | 957K | 2.05M | 1.57M | 5.03M | 1.4M | 972K | 1.51M | 232K | -873K | 2.63M | 1.24M | 1.13M | 1.28M | 192K | 2.72M | 289K |