FitLife Brands (FTLF) Cash flow

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FitLife Brands Cash Flow

FTLF's free cash flow for Q4 2025 was $239.00K. For the 2025 fiscal year, FTLF's free cash flow was decreased by $-2.20M and operating cash flow was $244.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.44M	$ 9.61M	$ 4.22M	$ 4.13M	$ 4.48M
Investing Cash Flow	$ -42.54M	$ -10.00K	$ -35.99M	$ 0.00	$ -529.00K
Financing Cash Flow	$ 32.09M	$ -6.98M	$ 20.30M	$ -750.00K	$ -390.00K
End Cash Position	$ 1.65M	$ 4.52M	$ 1.90M	$ 13.28M	$ 9.90M
Free Cash Flow	$ 7.40M	$ 9.60M	$ 4.11M	$ 4.13M	$ 4.48M

Currency in USD