CSI Market
Sign In | Register

Fitlife Brands Inc (FTLF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FTLF quarterly Cash Flow →
Cash flow data covering Fitlife Brands Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income6.33
Depreciation & amortization0.42
Amortization of Other Assets0.04
Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase-0.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Common Stock Issued Cancelled For Services-
Warrants Issued Or Exchanged For Common Shares-
Non Cash Interest Expense-
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Intercompany Transfer-
Noncash Merger Related Costs-
Increase Decrease In Inventory Valuation-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Finance Lease Right Of Use Asset Amortization-
Allowance For Doubtful Accounts-
Operating Lease Right Of Use Asset Amortization Expense0.24
Amortization Of Deferred Finance Costs-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-0.03
Income taxes-0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.21
Increase (Decrease) in Accounts Payable0.74
Increase (Decrease) in Accrued Liabilities-0.58
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets-0.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.87
Discontinued operations0.00
Net Cash flow from Operating Activities7.44
Investing Activities
Capital Expenditures-42.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Payments for Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.54
Financing Activities
Short-term debt Net5.60
Other borrowing transactions0.00
Long-term debt - borrowings40.45
Long-term debt - repayments-1.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-17.65
Proceeds From Issuance Of Preferred Stock C-
Long Term Debt Description-
Principal Repayments On Longterm Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations4.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.09
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow-35.10
Total Cash Flow-2.87
4 historic quarters locked

Sign in to unlock the full Fitlife Brands Inc cash flow history.

Sign In Create Free Account

About Fitlife Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010680

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License