FitLife Brands, Inc. (FTLF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.48M | 244K | 3.67M | 1.2M | 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 |
| Operating CF Margin % | 9.81% | 0.94% | 15.64% | 7.41% | 14.61% | 6.37% | 12.81% | 9.27% | 30.43% | 10.89% | 7.03% | 10.58% | 2.16% | -16.26% | 31.57% | 15.55% | 15.21% | 18.55% | 2.86% | 32.35% |
| Operating CF Growth % | 6.7% | -74.5% | 79.38% | -23.89% | -53.77% | -33.91% | 109.3% | 0.51% | 2070.69% | 265.86% | -62.74% | 25.56% | -79.54% | -168.2% | 1267.19% | -54.25% | 292.39% | -43.01% | -89.74% | 69.73% |
| Net Income | 1.72M | 1.64M | 921K | 1.75M | 2.02M | 2.07M | 2.13M | 2.63M | 2.16M | 1.48M | 1.7M | 1.96M | 156K | 473K | 1.22M | 1.45M | 1.29M | 1.09M | 1.13M | 1.63M |
| Depreciation & Amortization | 248K | 251K | 195K | 14K | 19K | 23K | 22K | 27K | 36K | 30K | 22K | 23K | 19K | -24K | 18K | 17K | 27K | 68K | 31K | 25K |
| Stock-Based Compensation | 0 | 72K | 126K | 99K | 107K | 115K | 141K | 101K | 102K | 379K | 20K | 32K | 42K | 68K | 91K | 97K | 0 | 107K | 107K | 107K |
| Deferred Taxes | 0 | -704K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -21K | 1.35M | 3.23M | -7K | -16K | 46K | 30K | -61K | -12K | 342K | 23K | 14K | -11K | -42K | 100K | -4K | 140K | -27K | 13K | 3K |
| Working Capital Changes | 537K | -2.36M | -795K | -658K | 200K | -1.3M | -272K | -1.13M | 2.75M | -783K | -783K | -471K | 26K | -1.35M | 1.2M | -312K | -323K | 39K | -1.08M | 952K |
| Change in Receivables | 921K | 890K | 129K | 253K | -1.06M | 343K | 498K | -238K | -242K | -384K | -69K | 488K | -917K | 832K | 586K | -430K | -741K | 662K | -94K | 458K |
| Change in Inventory | 16K | 278K | -353K | 506K | -1.01M | -886K | -582K | -859K | 218K | -1.51M | 1.37M | -337K | 1.5M | -1.43M | -1.33M | 736K | -611K | -291K | -1.3M | 94K |
| Change in Payables | -452K | -2.24M | 0 | -340K | 1.17M | 39K | -237K | 337K | 727K | 891K | -1.96M | -566K | -1.04M | -971K | 1.45M | -898K | 532K | -720K | 58K | 132K |
| Cash from Investing | 0 | -5K | -37.51M | -5M | -24K | 0 | 0 | 0 | -10K | -17.01M | -1.83M | -54K | -17.1M | 0 | 0 | 0 | 0 | 0 | 0 | -529K |
| Capital Expenditures | 0 | -13K | -8K | -5K | -24K | 0 | 0 | 0 | -10K | -46K | -6K | -54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.05% | 0.03% | 0.03% | 0.15% | - | - | - | 0.06% | 0.35% | 0.04% | 0.37% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -42.5M | 0 | 0 | 0 | 0 | 0 | 0 | -18.79M | 0 | 0 | -17.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 8K | 5M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529K |
| Cash from Financing | -2.92M | -1.92M | 35.58M | -702K | -866K | -1.11M | -1.13M | -1.13M | -3.63M | 9.05M | -625K | -625K | 12.5M | -779K | 0 | 0 | 29K | 0 | 0 | -390K |
| Debt Issued (Net) | -2.92M | -1.92M | -10.88M | -1.13M | -1.13M | -1.13M | -1.13M | -1.13M | -3.63M | 8.88M | -625K | -625K | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171K | 0 | 0 | 0 | -779K | 0 | 0 | 29K | 0 | 0 | -444K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779K | 0 | 0 | 0 | 0 | 0 | -444K |
| Other Financing | 0 | 0 | 46.45M | 423K | 259K | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K |
| Net Change in Cash | -454K | -1.87M | 1.93M | -4.41M | 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 |
| Free Cash Flow | 2.48M | 239K | 3.66M | 1.19M | 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 |
| FCF Margin % | 9.81% | 0.92% | 15.6% | 7.38% | 14.46% | 6.37% | 12.81% | 9.27% | 30.37% | 10.54% | 6.99% | 10.22% | 2.16% | -16.26% | 31.57% | 15.55% | 15.21% | 18.55% | 2.86% | 32.35% |
| FCF Growth % | 7.81% | -75.03% | 78.99% | -24.2% | -54.16% | -31.74% | 110.6% | 4.11% | 2066.38% | 260.6% | -62.97% | 21.22% | -79.54% | -168.2% | 1267.19% | -54.25% | 292.39% | -43.01% | -89.74% | 69.73% |
| FCF per Share | 0.25 | 0.02 | 0.37 | 0.12 | 0.23 | 0.10 | 0.21 | 0.16 | 0.50 | 0.14 | 0.10 | 0.15 | 0.02 | -0.09 | 0.26 | 0.13 | 0.11 | 0.12 | 0.02 | 0.28 |
| FCF Conversion (FCF/Net Income) | 1.44x | 0.15x | 3.99x | 0.68x | 1.15x | 0.46x | 0.96x | 0.60x | 2.33x | 0.98x | 0.58x | 0.80x | 1.49x | -1.85x | 2.15x | 0.86x | 0.88x | 1.22x | 0.17x | 1.67x |
| Interest Paid | 0 | 661K | 629K | 220K | 238K | 278K | 322K | 344K | 417K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 84K | 0 | 1.53M | 408K | 1.39M | 588K | 349K | 168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |