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Fitlife Brands (FTLF)
NASDAQ:FTLF
US Market

FitLife Brands (FTLF) Cash flow

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FitLife Brands Cash Flow

FTLF's free cash flow for Q3 2025 was $3.66M. For the 2025 fiscal year, FTLF's free cash flow was decreased by $5.49M and operating cash flow was $3.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.61M$ 4.22M$ 4.13M$ 4.48M$ 5.72M
Investing Cash Flow
$ -10.00K$ -35.99M$ 0.00$ -529.00K$ 0.00
Financing Cash Flow
$ -6.98M$ 20.30M$ -750.00K$ -390.00K$ 350.00K
End Cash Position
$ 4.52M$ 1.90M$ 13.28M$ 9.90M$ 6.34M
Free Cash Flow
$ 9.60M$ 4.11M$ 4.13M$ 4.48M$ 5.72M
Currency in USD

FitLife Brands Cash Flow