Fitlife Brands Inc (FTLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,720 | 6,326 | 4,686 | 3,765 | 2,018 |
| Depreciation Amortization | 257 | 1,505 | 592 | 54 | 30 |
| Accounts receivable | 921 | 210 | -680 | -809 | -1,062 |
| Accounts payable and accrued liabilities | -452 | 743 | 2,980 | 828 | 1,168 |
| Other Working Capital | 436 | -1,202 | 1,262 | -504 | 173 |
| Other Operating Activity | -398 | -143 | -1,645 | 189 | 1 |
| Operating Cash Flow | $2,484 | $7,439 | $7,195 | $3,523 | $2,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -42 | -37 | -29 | -24 |
| Net Acquisitions | N/A | -42,500 | -42,500 | -5,000 | N/A |
| Investing Cash Flow | $N/A | $-42,542 | $-42,537 | $-5,029 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46,052 | 46,452 | N/A | N/A |
| Debt Repayment | -1,524 | -12,398 | -10,875 | N/A | -1,125 |
| Common Stock Issued | N/A | 682 | 682 | 682 | 259 |
| Other Financing Activity | -1,400 | -2,250 | -2,250 | -2,250 | 0 |
| Financing Cash Flow | $-2,924 | $32,086 | $34,009 | $-1,568 | $-866 |
| Exchange Rate Effect | -14 | 143 | 325 | 139 | 36 |
| Beginning Cash Position | 1,646 | 4,520 | 4,520 | 4,520 | 4,520 |
| End Cash Position | 1,192 | 1,646 | 3,512 | 1,585 | 5,994 |
| Net Cash Flow | $-454 | $-2,874 | $-1,008 | $-2,935 | $1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,484 | 7,439 | 7,195 | 3,523 | 2,328 |
| Capital Expenditure | N/A | -42 | -37 | -29 | -24 |
| Free Cash Flow | 2,484 | 7,397 | 7,158 | 3,494 | 2,304 |