FITLIFE BRANDS, INC. Operating Cash Flow
FITLIFE BRANDS, INC. (FTLF) reported Operating Cash Flow of $6.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.63M, a 204.18% increase year-over-year.
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.48M, a 6.70% increase year-over-year.
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $244.00K, a 74.50% decline year-over-year.
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.67M, a 79.38% increase year-over-year.
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.44M, a 22.59% decline from fiscal 2024.
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.61M, a 127.73% increase from fiscal 2023.
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.22M, a 2.18% increase from fiscal 2022.
- FITLIFE BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.13M, a 7.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.12M 10-Q · filed 2026-08-13 | $6.36M derived: sum of 3 quarters · filed 2026-08-13 | $10.04M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.48M 10-Q · filed 2026-05-14 | $2.73M derived: sum of 2 quarters · filed 2026-05-14 | $6.40M derived: sum of 3 quarters · filed 2026-05-14 | $7.59M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.92M derived: sum of 2 quarters · filed 2026-03-31 | $5.11M derived: sum of 3 quarters · filed 2026-08-13 | $7.44M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.87M derived: sum of 2 quarters · filed 2026-08-13 | $7.20M 10-Q · filed 2025-11-13 | $8.15M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.52M 10-Q · filed 2026-08-13 | $4.48M derived: sum of 3 quarters · filed 2026-08-13 | $6.53M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $2.33M 10-Q · filed 2026-05-14 | $3.29M derived: sum of 2 quarters · filed 2026-05-14 | $5.33M derived: sum of 3 quarters · filed 2026-05-14 | $6.90M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.00M derived: sum of 2 quarters · filed 2026-03-31 | $4.57M derived: sum of 3 quarters · filed 2026-03-31 | $9.61M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.62M derived: sum of 2 quarters · filed 2025-11-13 | $8.65M 10-Q · filed 2025-11-13 | $10.10M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.61M 10-Q · filed 2025-08-14 | $8.05M derived: sum of 3 quarters · filed 2025-08-14 | $9.03M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $5.04M 10-Q · filed 2025-05-15 | $6.48M derived: sum of 2 quarters · filed 2025-05-15 | $7.46M derived: sum of 3 quarters · filed 2025-05-15 | $9.02M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.43M derived: sum of 2 quarters · filed 2025-03-27 | $3.99M derived: sum of 3 quarters · filed 2025-03-27 | $4.22M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.54M derived: sum of 2 quarters · filed 2024-11-14 | $2.77M 10-Q · filed 2024-11-14 | $1.90M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.79M 10-Q · filed 2024-08-14 | $921.00K derived: sum of 3 quarters · filed 2024-08-14 | $3.55M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $232.00K 10-Q · filed 2024-05-14 | -$641.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.98M derived: sum of 3 quarters · filed 2024-05-14 | $3.23M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.75M derived: sum of 2 quarters · filed 2024-03-29 | $3.00M derived: sum of 3 quarters · filed 2024-03-29 | $4.13M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.87M derived: sum of 2 quarters · filed 2023-11-13 | $5.00M 10-Q · filed 2023-11-13 | $6.28M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.38M 10-Q · filed 2023-08-14 | $3.66M derived: sum of 3 quarters · filed 2023-08-14 | $3.85M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.13M 10-Q · filed 2023-05-15 | $2.41M derived: sum of 2 quarters · filed 2023-05-15 | $2.61M derived: sum of 3 quarters · filed 2023-05-15 | $5.33M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $1.47M derived: sum of 2 quarters · filed 2023-03-24 | $4.19M derived: sum of 3 quarters · filed 2023-03-24 | $4.48M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.91M derived: sum of 2 quarters · filed 2022-11-10 | $3.20M 10-Q · filed 2022-11-10 | $5.45M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-14 | $3.01M 10-Q · filed 2022-10-14 | $5.25M derived: sum of 3 quarters · filed 2022-10-14 | $7.13M derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2021-03-31 | $289.00K 10-Q · filed 2022-10-14 | $2.54M derived: sum of 2 quarters · filed 2022-10-14 | $4.41M derived: sum of 3 quarters · filed 2022-10-14 | $6.01M derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2020-12-31 | $2.25M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-10-13 | $4.12M derived: sum of 2 quarters · filed 2022-10-13 | $5.72M derived: sum of 3 quarters · filed 2022-10-13 | $5.72M 10-K/A · filed 2022-10-13 | ||||
| 2020-09-30 | $1.87M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-10-13 | $3.47M derived: sum of 2 quarters · filed 2022-10-13 | $3.48M 10-K/A · filed 2022-10-13 | $4.01M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-06-30 | $1.60M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-13 | $1.60M 10-K/A · filed 2022-10-13 | $2.14M derived: sum of 3 quarters · filed 2022-10-13 | $2.88M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-03-31 | $1.00K 10-K/A · filed 2022-10-13 | $538.00K derived: sum of 2 quarters · filed 2022-10-13 | $1.27M derived: sum of 3 quarters · filed 2022-10-13 | $2.38M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2019-12-31 | $537.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2022-10-13 | $1.27M derived: sum of 2 quarters · filed 2022-10-13 | $2.38M derived: sum of 3 quarters · filed 2022-10-13 | $2.26M 10-K/A · filed 2022-10-13 | ||||
| 2019-09-30 | $736.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-10-13 | $1.84M derived: sum of 2 quarters · filed 2022-10-13 | $1.72M 10-K/A · filed 2022-10-13 | $2.30M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2019-06-30 | $1.11M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-13 | $988.00K 10-K/A · filed 2022-10-13 | $1.56M derived: sum of 3 quarters · filed 2022-10-13 | $364.00K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2019-03-31 | -$121.00K 10-K/A · filed 2022-10-13 | $455.00K derived: sum of 2 quarters · filed 2022-10-13 | -$745.00K derived: sum of 3 quarters · filed 2022-10-13 | $187.00K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2018-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$624.00K derived: sum of 2 quarters · filed 2020-03-30 | $308.00K derived: sum of 3 quarters · filed 2020-03-30 | $258.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$268.00K derived: sum of 2 quarters · filed 2019-11-12 | -$318.00K 10-Q · filed 2019-11-12 | $100.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $882.00K 10-Q · filed 2019-08-09 | $1.30M derived: sum of 3 quarters · filed 2019-08-09 | $1.12M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$50.00K 10-Q · filed 2019-05-15 | -$49.74K 10-Q · filed 2018-05-15 | $368.00K derived: sum of 2 quarters · filed 2019-05-15 | $192.00K derived: sum of 3 quarters · filed 2019-05-15 | $638.57K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $242.00K derived: sum of 2 quarters · filed 2019-03-22 | $688.57K derived: sum of 3 quarters · filed 2019-03-22 | $666.00K 10-K · filed 2019-03-22 | $665.78K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $270.57K derived: sum of 2 quarters · filed 2018-11-14 | $248.00K 10-Q · filed 2018-11-14 | $247.82K 10-Q · filed 2017-11-14 | -$61.50K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $446.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $424.00K 10-Q · filed 2018-08-14 | $423.24K 10-Q · filed 2017-08-21 | $114.50K derived: sum of 3 quarters · filed 2018-08-14 | $295.56K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$22.57K 10-Q · filed 2018-05-15 | -$332.07K derived: sum of 2 quarters · filed 2018-05-15 | -$151.01K derived: sum of 3 quarters · filed 2018-05-15 | $1.23M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$309.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$128.44K derived: sum of 2 quarters · filed 2018-04-17 | $1.25M derived: sum of 3 quarters · filed 2018-04-17 | $48.17K 10-K · filed 2018-04-17 | -$88.42K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | $181.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.56M derived: sum of 2 quarters · filed 2017-11-14 | $357.67K 10-Q · filed 2017-11-14 | -$1.58M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $176.61K 10-Q · filed 2017-08-21 | -$1.76M derived: sum of 3 quarters · filed 2017-08-21 | -$2.97M derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$1.20M 10-Q · filed 2017-05-22 | -$3.14M derived: sum of 2 quarters · filed 2017-05-22 | -$4.35M derived: sum of 3 quarters · filed 2017-05-22 | -$4.07M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$3.15M derived: sum of 2 quarters · filed 2017-04-17 | -$2.86M derived: sum of 3 quarters · filed 2017-04-17 | -$2.46M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$925.55K derived: sum of 2 quarters · filed 2016-11-14 | -$518.16K 10-Q · filed 2016-11-14 | -$518.16K 10-Q · filed 2015-11-12 | $357.96K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $285.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $693.30K 10-Q · filed 2016-08-15 | $560.16K 10-Q · filed 2015-08-13 | $1.57M derived: sum of 3 quarters · filed 2016-08-15 | $1.39M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $407.39K 10-Q · filed 2016-05-16 | $1.28M derived: sum of 2 quarters · filed 2016-05-16 | $1.10M derived: sum of 3 quarters · filed 2016-05-16 | $1.84M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $876.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $694.73K derived: sum of 2 quarters · filed 2016-04-14 | $1.43M derived: sum of 3 quarters · filed 2016-04-14 | $1.51M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$181.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $558.07K derived: sum of 2 quarters · filed 2015-11-12 | $630.31K 10-Q · filed 2015-11-12 | $611.21K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $739.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $811.69K 10-Q · filed 2015-08-13 | $792.59K derived: sum of 3 quarters · filed 2015-08-13 | $1.85M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $72.24K 10-Q · filed 2015-05-14 | $53.14K derived: sum of 2 quarters · filed 2015-05-14 | $1.11M derived: sum of 3 quarters · filed 2015-05-14 | $2.76M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$19.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.04M derived: sum of 2 quarters · filed 2015-03-31 | $2.69M derived: sum of 3 quarters · filed 2015-03-31 | $2.56M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.71M derived: sum of 2 quarters · filed 2014-11-13 | $2.58M 10-Q · filed 2014-11-13 | $2.33M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.53M 10-Q · filed 2014-08-07 | $1.28M derived: sum of 3 quarters · filed 2014-08-07 | $1.86M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$127.54K 10-Q · filed 2014-05-15 | -$378.00K derived: sum of 2 quarters · filed 2014-05-15 | $204.08K derived: sum of 3 quarters · filed 2014-05-15 | -$77.74K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$250.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $331.62K derived: sum of 2 quarters · filed 2014-03-28 | $49.80K derived: sum of 3 quarters · filed 2014-03-28 | $581.98K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | $582.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $300.26K derived: sum of 2 quarters · filed 2013-11-15 | $832.44K 10-Q · filed 2013-11-15 | $938.83K derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-06-30 | -$281.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $250.37K 10-Q · filed 2013-08-14 | $356.76K derived: sum of 3 quarters · filed 2013-08-14 | $441.92K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $532.18K 10-Q · filed 2013-05-14 | $638.57K derived: sum of 2 quarters · filed 2013-05-14 | $723.74K derived: sum of 3 quarters · filed 2013-05-14 | $495.98K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $106.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $191.56K derived: sum of 2 quarters · filed 2013-04-01 | -$36.20K derived: sum of 3 quarters · filed 2013-04-01 | $104.85K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $85.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$142.59K derived: sum of 2 quarters · filed 2012-11-14 | -$1.55K 10-Q · filed 2012-11-14 | -$775.54K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$227.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$86.71K 10-Q · filed 2012-08-14 | -$860.70K derived: sum of 3 quarters · filed 2012-08-14 | -$992.94K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $141.05K 10-Q · filed 2012-05-21 | -$632.94K derived: sum of 2 quarters · filed 2012-05-21 | -$765.18K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | -$773.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$906.23K derived: sum of 2 quarters · filed 2012-04-13 | -$1.85M 10-K · filed 2012-04-13 | |||||
| 2010-09-30 | -$132.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.08M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$947.79K 10-Q · filed 2011-08-12 |
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