FITLIFE BRANDS, INC. Financing Cash Flow
FITLIFE BRANDS, INC. (FTLF) reported Financing Cash Flow of -$6.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.72M.
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.92M.
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.92M.
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $35.58M.
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $32.09M.
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$6.98M, a 134.41% decline from fiscal 2023.
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $20.30M.
- FITLIFE BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$750.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.65M 10-Q · filed 2026-08-13 | -$8.57M derived: sum of 3 quarters · filed 2026-08-13 | $27.01M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.92M 10-Q · filed 2026-05-14 | -$4.85M derived: sum of 2 quarters · filed 2026-05-14 | $30.73M derived: sum of 3 quarters · filed 2026-05-14 | $30.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $33.65M derived: sum of 2 quarters · filed 2026-03-31 | $32.95M derived: sum of 3 quarters · filed 2026-08-13 | $32.09M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $35.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $34.88M derived: sum of 2 quarters · filed 2026-08-13 | $34.01M 10-Q · filed 2025-11-13 | $32.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.57M 10-Q · filed 2026-08-13 | -$2.68M derived: sum of 3 quarters · filed 2026-08-13 | -$3.80M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$866.00K 10-Q · filed 2026-05-14 | -$1.97M derived: sum of 2 quarters · filed 2026-05-14 | -$3.10M derived: sum of 3 quarters · filed 2026-05-14 | -$4.22M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.23M derived: sum of 2 quarters · filed 2026-03-31 | -$3.36M derived: sum of 3 quarters · filed 2026-03-31 | -$6.98M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.25M derived: sum of 2 quarters · filed 2025-11-13 | -$5.88M 10-Q · filed 2025-11-13 | $3.17M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.75M 10-Q · filed 2025-08-14 | $4.30M derived: sum of 3 quarters · filed 2025-08-14 | $3.67M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$3.63M 10-Q · filed 2025-05-15 | $5.42M derived: sum of 2 quarters · filed 2025-05-15 | $4.80M derived: sum of 3 quarters · filed 2025-05-15 | $4.17M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $8.42M derived: sum of 2 quarters · filed 2025-03-27 | $7.80M derived: sum of 3 quarters · filed 2025-03-27 | $20.30M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.25M derived: sum of 2 quarters · filed 2024-11-14 | $11.25M 10-Q · filed 2024-11-14 | $10.47M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.88M 10-Q · filed 2024-08-14 | $11.10M derived: sum of 3 quarters · filed 2024-08-14 | $11.10M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $12.50M 10-Q · filed 2024-05-14 | $11.72M derived: sum of 2 quarters · filed 2024-05-14 | $11.72M derived: sum of 3 quarters · filed 2024-05-14 | $11.72M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$779.00K derived: sum of 2 quarters · filed 2024-03-29 | -$779.00K derived: sum of 3 quarters · filed 2024-03-29 | -$750.00K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $29.00K 10-Q · filed 2023-11-13 | $29.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $29.00K 10-Q · filed 2023-08-14 | $29.00K derived: sum of 3 quarters · filed 2023-08-14 | $29.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $29.00K 10-Q · filed 2023-05-15 | $29.00K derived: sum of 2 quarters · filed 2023-05-15 | $29.00K derived: sum of 3 quarters · filed 2023-05-15 | -$361.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | -$390.00K derived: sum of 3 quarters · filed 2023-03-24 | -$390.00K 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$390.00K derived: sum of 2 quarters · filed 2022-11-10 | -$390.00K 10-Q · filed 2022-11-10 | -$390.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-14 | -$390.00K 10-Q · filed 2022-10-14 | -$390.00K derived: sum of 3 quarters · filed 2022-10-14 | -$390.00K derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-10-14 | $0.00 derived: sum of 2 quarters · filed 2022-10-14 | $0.00 derived: sum of 3 quarters · filed 2022-10-14 | -$2.05M derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-10-13 | $0.00 derived: sum of 2 quarters · filed 2022-10-13 | -$2.05M derived: sum of 3 quarters · filed 2022-10-13 | $350.00K 10-K/A · filed 2022-10-13 | ||||
| 2020-09-30 | $0.00 derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-10-13 | -$2.05M derived: sum of 2 quarters · filed 2022-10-13 | $350.00K 10-K/A · filed 2022-10-13 | -$479.00K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-06-30 | -$2.05M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-13 | $350.00K 10-K/A · filed 2022-10-13 | -$479.00K derived: sum of 3 quarters · filed 2022-10-13 | -$1.57M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-03-31 | $2.40M 10-K/A · filed 2022-10-13 | $1.57M derived: sum of 2 quarters · filed 2022-10-13 | $475.00K derived: sum of 3 quarters · filed 2022-10-13 | -$155.00K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2019-12-31 | -$829.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-10-13 | -$1.93M derived: sum of 2 quarters · filed 2022-10-13 | -$2.56M derived: sum of 3 quarters · filed 2022-10-13 | -$2.25M 10-K/A · filed 2022-10-13 | ||||
| 2019-09-30 | -$1.10M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-10-13 | -$1.73M derived: sum of 2 quarters · filed 2022-10-13 | -$1.43M 10-K/A · filed 2022-10-13 | -$2.28M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2019-06-30 | -$630.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-13 | -$330.00K 10-K/A · filed 2022-10-13 | -$1.18M derived: sum of 3 quarters · filed 2022-10-13 | -$389.00K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2019-03-31 | $300.00K 10-K/A · filed 2022-10-13 | -$550.00K derived: sum of 2 quarters · filed 2022-10-13 | $241.00K derived: sum of 3 quarters · filed 2022-10-13 | -$315.00K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2018-12-31 | -$850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$59.00K derived: sum of 2 quarters · filed 2020-03-30 | -$615.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.26M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $235.00K derived: sum of 2 quarters · filed 2019-11-12 | -$415.00K 10-Q · filed 2019-11-12 | -$511.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.21M 10-Q · filed 2019-08-09 | -$1.30M derived: sum of 3 quarters · filed 2019-08-09 | -$1.44M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$650.00K 10-Q · filed 2019-05-15 | -$649.44K 10-Q · filed 2018-05-15 | -$746.00K derived: sum of 2 quarters · filed 2019-05-15 | -$886.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.02M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$236.00K derived: sum of 2 quarters · filed 2019-03-22 | -$374.68K derived: sum of 3 quarters · filed 2019-03-22 | -$512.00K 10-K · filed 2019-03-22 | -$511.82K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$278.68K derived: sum of 2 quarters · filed 2018-11-14 | -$416.00K 10-Q · filed 2018-11-14 | -$415.68K 10-Q · filed 2017-11-14 | -$796.01K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$138.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$276.00K 10-Q · filed 2018-08-14 | -$275.88K 10-Q · filed 2017-08-21 | -$656.01K derived: sum of 3 quarters · filed 2018-08-14 | -$790.82K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$137.32K 10-Q · filed 2018-05-15 | -$517.33K derived: sum of 2 quarters · filed 2018-05-15 | -$652.14K derived: sum of 3 quarters · filed 2018-05-15 | -$787.43K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$380.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$514.82K derived: sum of 2 quarters · filed 2018-04-17 | -$650.11K derived: sum of 3 quarters · filed 2018-04-17 | -$264.27K 10-K · filed 2018-04-17 | -$80.10K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$134.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$270.10K derived: sum of 2 quarters · filed 2017-11-14 | $115.74K 10-Q · filed 2017-11-14 | -$165.90K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$135.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $250.55K 10-Q · filed 2017-08-21 | -$31.09K derived: sum of 3 quarters · filed 2017-08-21 | -$284.41K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $385.83K 10-Q · filed 2017-05-22 | $104.19K derived: sum of 2 quarters · filed 2017-05-22 | -$149.12K derived: sum of 3 quarters · filed 2017-05-22 | -$149.12K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$281.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$534.95K derived: sum of 2 quarters · filed 2017-04-17 | -$534.95K derived: sum of 3 quarters · filed 2017-04-17 | -$660.20K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$253.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$253.31K derived: sum of 2 quarters · filed 2016-11-14 | -$378.56K 10-Q · filed 2016-11-14 | -$517.99K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$125.25K 10-Q · filed 2016-08-15 | -$251.31K 10-Q · filed 2015-08-13 | -$264.68K derived: sum of 3 quarters · filed 2016-08-15 | -$387.34K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$125.25K 10-Q · filed 2016-05-16 | -$264.68K derived: sum of 2 quarters · filed 2016-05-16 | -$387.34K derived: sum of 3 quarters · filed 2016-05-16 | -$508.88K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$139.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$262.09K derived: sum of 2 quarters · filed 2016-04-14 | -$383.63K derived: sum of 3 quarters · filed 2016-04-14 | -$504.49K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$122.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$244.20K derived: sum of 2 quarters · filed 2015-11-12 | -$365.06K 10-Q · filed 2015-11-12 | -$3.07M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$121.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$242.40K 10-Q · filed 2015-08-13 | -$2.94M derived: sum of 3 quarters · filed 2015-08-13 | |||||
| 2014-03-31 | -$120.86K 10-Q · filed 2015-05-14 | -$2.82M derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$146.47K 10-K · filed 2015-03-31 | ||||||
| 2013-09-30 | $2.56M 10-Q · filed 2014-11-13 | |||||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-21 | -$48.56K derived: sum of 2 quarters · filed 2013-04-01 | -$98.50K derived: sum of 3 quarters · filed 2013-04-01 | -$147.21K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-12-31 | -$48.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$98.50K derived: sum of 2 quarters · filed 2013-04-01 | -$147.21K derived: sum of 3 quarters · filed 2013-04-01 | -$194.72K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$49.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$98.64K derived: sum of 2 quarters · filed 2012-11-14 | -$146.15K 10-Q · filed 2012-11-14 | $859.85K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$48.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$96.22K 10-Q · filed 2012-08-14 | $909.79K derived: sum of 3 quarters · filed 2012-08-14 | $983.14K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$47.51K 10-Q · filed 2012-05-21 | $958.50K derived: sum of 2 quarters · filed 2012-05-21 | $1.03M derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $1.08M derived: sum of 2 quarters · filed 2012-04-13 | $1.25M 10-K · filed 2012-04-13 | |||||
| 2010-09-30 | $73.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $241.24K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $167.88K 10-Q · filed 2011-08-12 |
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