US Stock MarketDetailed Quotes

FitLife Brands (FTLF)

Watchlist
  • 9.380
  • -0.220-2.29%
Close Apr 24 16:00 ET
  • 9.380
  • 0.0000.00%
Post 17:31 ET
88.09MMarket Cap14.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FitLife Brands (FTLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.59%7.44M
-74.50%244K
79.38%3.67M
-23.89%1.2M
-53.77%2.33M
127.73%9.61M
-33.91%957K
109.30%2.05M
0.51%1.57M
2,070.69%5.04M
Net income from continuing operations
-29.59%6.33M
-20.77%1.64M
-56.68%921K
-33.52%1.75M
-6.57%2.02M
69.64%8.98M
39.86%2.07M
25.35%2.13M
33.81%2.63M
1,284.62%2.16M
Depreciation and amortization
288.89%420K
991.30%251K
518.18%136K
-48.15%14K
-47.22%19K
14.89%108K
-23.33%23K
0.00%22K
17.39%27K
89.47%36K
Other non cash items
2,665.85%1.13M
6,520.00%662K
3,658.33%451K
11.11%10K
10.00%11K
-87.87%41K
-96.97%10K
300.00%12K
125.00%9K
900.00%10K
Change In working capital
-1,814.29%-960K
-82.04%-2.36M
783.46%1.86M
41.51%-658K
-92.73%200K
102.80%56K
-67.35%-1.3M
65.26%-272K
-138.85%-1.13M
10,476.92%2.75M
-Change in receivables
-41.83%210K
159.48%890K
-74.10%129K
206.30%253K
-338.84%-1.06M
140.93%361K
189.32%343K
821.74%498K
-148.77%-238K
73.61%-242K
-Change in inventory
72.40%-582K
131.38%278K
39.35%-353K
158.91%506K
-564.68%-1.01M
-305.56%-2.11M
41.25%-886K
-142.48%-582K
-154.90%-859K
-85.48%218K
-Change in prepaid assets
-71.10%200K
1,100.99%1.01M
-1,669.57%-361K
-173.40%-812K
-66.07%362K
488.76%692K
-134.47%-101K
2,200.00%23K
30.61%-297K
2,525.00%1.07M
-Change in payables and accrued expense
-89.17%107K
-622.93%-3.75M
679.41%2.36M
-232.53%-440K
22.24%1.94M
133.92%988K
-188.57%-519K
82.18%-408K
173.13%332K
309.39%1.58M
-Change in other current assets
168.89%242K
472.22%103K
244.44%93K
-20.83%19K
28.57%27K
8.43%90K
-21.74%18K
22.73%27K
9.09%24K
31.25%21K
-Change in other current liabilities
-124.56%-256K
323.33%67K
-2,770.00%-267K
-217.65%-54K
97.40%-2K
-18.75%-114K
9.09%-30K
141.67%10K
-21.43%-17K
-208.00%-77K
-Change in other working capital
-695.27%-881K
-685.25%-958K
58.75%254K
-85.71%-130K
-126.11%-47K
-84.54%148K
-149.19%-122K
-22.33%160K
-127.78%-70K
-28.29%180K
Cash from discontinued investing activities
Operating cash flow
-22.59%7.44M
-74.50%244K
79.38%3.67M
-23.89%1.2M
-53.77%2.33M
127.73%9.61M
-33.91%957K
109.30%2.05M
0.51%1.57M
2,070.69%5.04M
Investing cash flow
Cash flow from continuing investing activities
-425,320.00%-42.54M
-5K
-37.51M
-5.01M
-140.00%-24K
99.97%-10K
0
0
0
99.94%-10K
Net PPE purchase and sale
-320.00%-42K
---5K
---8K
---5K
-140.00%-24K
90.57%-10K
--0
--0
--0
---10K
Net business purchase and sale
---42.5M
--0
---37.5M
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-425,320.00%-42.54M
---5K
---37.51M
---5.01M
-140.00%-24K
99.97%-10K
--0
--0
--0
99.94%-10K
Financing cash flow
Cash flow from continuing financing activities
559.49%32.09M
-73.56%-1.92M
3,262.40%35.58M
37.60%-702K
76.11%-866K
-134.41%-6.98M
-112.25%-1.11M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
Net issuance payments of debt
548.63%31.4M
-70.93%-1.92M
3,262.40%35.58M
0.00%-1.13M
68.97%-1.13M
-134.78%-7M
-112.68%-1.13M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
Proceeds from stock option exercised by employees
3,911.76%682K
--0
--0
--423K
--259K
-90.06%17K
--17K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
559.49%32.09M
-73.56%-1.92M
3,262.40%35.58M
37.60%-702K
76.11%-866K
-134.41%-6.98M
-112.25%-1.11M
-80.00%-1.13M
-80.00%-1.13M
-129.00%-3.63M
Net cash flow
Beginning cash position
138.15%4.52M
-25.59%3.51M
-57.56%1.59M
82.19%5.99M
138.15%4.52M
-85.70%1.9M
-43.21%4.72M
-62.02%3.74M
-63.15%3.29M
-85.70%1.9M
Current changes in cash
-215.28%-3.02M
-1,015.23%-1.68M
88.83%1.74M
-1,113.93%-4.51M
2.64%1.44M
122.80%2.62M
97.68%-151K
162.38%922K
-49.60%445K
132.08%1.4M
Effect of exchange rate changes
2,760.00%143K
-271.43%-182K
195.24%186K
--103K
500.00%36K
-94.90%5K
-148.51%-49K
246.51%63K
--0
-152.94%-9K
End cash Position
-63.58%1.65M
-63.58%1.65M
-25.59%3.51M
-57.56%1.59M
82.19%5.99M
138.15%4.52M
138.15%4.52M
-43.21%4.72M
-62.02%3.74M
-63.15%3.29M
Free cash flow
-22.95%7.4M
-75.03%239K
78.99%3.66M
-24.20%1.19M
-54.16%2.3M
133.35%9.6M
-31.74%957K
110.60%2.05M
4.11%1.57M
2,066.38%5.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.59%7.44M-74.50%244K79.38%3.67M-23.89%1.2M-53.77%2.33M127.73%9.61M-33.91%957K109.30%2.05M0.51%1.57M2,070.69%5.04M
Net income from continuing operations -29.59%6.33M-20.77%1.64M-56.68%921K-33.52%1.75M-6.57%2.02M69.64%8.98M39.86%2.07M25.35%2.13M33.81%2.63M1,284.62%2.16M
Depreciation and amortization 288.89%420K991.30%251K518.18%136K-48.15%14K-47.22%19K14.89%108K-23.33%23K0.00%22K17.39%27K89.47%36K
Other non cash items 2,665.85%1.13M6,520.00%662K3,658.33%451K11.11%10K10.00%11K-87.87%41K-96.97%10K300.00%12K125.00%9K900.00%10K
Change In working capital -1,814.29%-960K-82.04%-2.36M783.46%1.86M41.51%-658K-92.73%200K102.80%56K-67.35%-1.3M65.26%-272K-138.85%-1.13M10,476.92%2.75M
-Change in receivables -41.83%210K159.48%890K-74.10%129K206.30%253K-338.84%-1.06M140.93%361K189.32%343K821.74%498K-148.77%-238K73.61%-242K
-Change in inventory 72.40%-582K131.38%278K39.35%-353K158.91%506K-564.68%-1.01M-305.56%-2.11M41.25%-886K-142.48%-582K-154.90%-859K-85.48%218K
-Change in prepaid assets -71.10%200K1,100.99%1.01M-1,669.57%-361K-173.40%-812K-66.07%362K488.76%692K-134.47%-101K2,200.00%23K30.61%-297K2,525.00%1.07M
-Change in payables and accrued expense -89.17%107K-622.93%-3.75M679.41%2.36M-232.53%-440K22.24%1.94M133.92%988K-188.57%-519K82.18%-408K173.13%332K309.39%1.58M
-Change in other current assets 168.89%242K472.22%103K244.44%93K-20.83%19K28.57%27K8.43%90K-21.74%18K22.73%27K9.09%24K31.25%21K
-Change in other current liabilities -124.56%-256K323.33%67K-2,770.00%-267K-217.65%-54K97.40%-2K-18.75%-114K9.09%-30K141.67%10K-21.43%-17K-208.00%-77K
-Change in other working capital -695.27%-881K-685.25%-958K58.75%254K-85.71%-130K-126.11%-47K-84.54%148K-149.19%-122K-22.33%160K-127.78%-70K-28.29%180K
Cash from discontinued investing activities
Operating cash flow -22.59%7.44M-74.50%244K79.38%3.67M-23.89%1.2M-53.77%2.33M127.73%9.61M-33.91%957K109.30%2.05M0.51%1.57M2,070.69%5.04M
Investing cash flow
Cash flow from continuing investing activities -425,320.00%-42.54M-5K-37.51M-5.01M-140.00%-24K99.97%-10K00099.94%-10K
Net PPE purchase and sale -320.00%-42K---5K---8K---5K-140.00%-24K90.57%-10K--0--0--0---10K
Net business purchase and sale ---42.5M--0---37.5M----------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -425,320.00%-42.54M---5K---37.51M---5.01M-140.00%-24K99.97%-10K--0--0--099.94%-10K
Financing cash flow
Cash flow from continuing financing activities 559.49%32.09M-73.56%-1.92M3,262.40%35.58M37.60%-702K76.11%-866K-134.41%-6.98M-112.25%-1.11M-80.00%-1.13M-80.00%-1.13M-129.00%-3.63M
Net issuance payments of debt 548.63%31.4M-70.93%-1.92M3,262.40%35.58M0.00%-1.13M68.97%-1.13M-134.78%-7M-112.68%-1.13M-80.00%-1.13M-80.00%-1.13M-129.00%-3.63M
Proceeds from stock option exercised by employees 3,911.76%682K--0--0--423K--259K-90.06%17K--17K--0--0--0
Cash from discontinued financing activities
Financing cash flow 559.49%32.09M-73.56%-1.92M3,262.40%35.58M37.60%-702K76.11%-866K-134.41%-6.98M-112.25%-1.11M-80.00%-1.13M-80.00%-1.13M-129.00%-3.63M
Net cash flow
Beginning cash position 138.15%4.52M-25.59%3.51M-57.56%1.59M82.19%5.99M138.15%4.52M-85.70%1.9M-43.21%4.72M-62.02%3.74M-63.15%3.29M-85.70%1.9M
Current changes in cash -215.28%-3.02M-1,015.23%-1.68M88.83%1.74M-1,113.93%-4.51M2.64%1.44M122.80%2.62M97.68%-151K162.38%922K-49.60%445K132.08%1.4M
Effect of exchange rate changes 2,760.00%143K-271.43%-182K195.24%186K--103K500.00%36K-94.90%5K-148.51%-49K246.51%63K--0-152.94%-9K
End cash Position -63.58%1.65M-63.58%1.65M-25.59%3.51M-57.56%1.59M82.19%5.99M138.15%4.52M138.15%4.52M-43.21%4.72M-62.02%3.74M-63.15%3.29M
Free cash flow -22.95%7.4M-75.03%239K78.99%3.66M-24.20%1.19M-54.16%2.3M133.35%9.6M-31.74%957K110.60%2.05M4.11%1.57M2,066.38%5.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -