FitLife Brands, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0% | 10.9% | 30.4% | 9.3% | 12.8% | 6.4% | 14.6% | 7.4% | 15.6% | 0.9% | 9.8% | 13.7% | 9.9% | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.6% | 1.0% | 1.0% | 0.9% | 0.9% | |
| 0.1% | 2.8% | 0.6% | 0.6% | 0.9% | 0.8% | 0.7% | 0.6% | 0.5% | 0.3% | 0.1% | 0.2% | 0.3% | |
| -5.6% | -5.9% | 16.6% | -6.6% | -1.7% | -8.6% | 1.3% | -4.1% | -3.4% | -9.1% | 2.1% | 5.4% | -1.2% | |
| 0.0% | 0.3% | 0.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -13.2% | – | -0.1% | – | – | – | -0.2% | -31.0% | -159.7% | 0.0% | – | – | – | |
| – | – | – | – | -7.0% | -7.5% | -7.1% | -7.0% | 151.5% | -7.4% | -11.5% | -14.0% | 26.7% | |
| -4.5% | 68.0% | -21.9% | -6.6% | -7.0% | -7.4% | -5.4% | -4.4% | 151.5% | -7.4% | -11.5% | -14.0% | 26.7% | |
| -10.9% | -48.2% | 8.4% | 2.6% | 6.2% | -1.3% | 9.2% | -27.3% | 8.2% | -7.2% | -1.8% | -0.4% | -0.5% | |
| 7.0% | 10.5% | 30.4% | 9.3% | 12.8% | 6.4% | 14.5% | 7.4% | 15.6% | 0.9% | 9.8% | 13.7% | 9.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.