FitLife Brands Inc.
FTLF | NASDAQ
$9.28
-$0.04 (-0.43%)
At close: Sep 21, 2026, 4:00 PM ET
$9.26
-$0.02 (-0.22%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.33M | 8.98M | 5.3M | 4.43M | 5.41M | 8.83M |
Depreciation & Amortization | 420K | 108K | 94K | 66K | 59K | 38K |
Stock-Based Compensation | 404K | 459K | 473K | 363K | 452K | 78K |
Other Working Capital | -1.33M | 938K | 532K | 1.5M | 1.26M | -4.16M |
Other Non-Cash Items | 2.13M | 3K | 360K | 45K | -399K | -49K |
Deferred Income Tax | -881K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -960K | 56K | -2M | -773K | -1.04M | -3.17M |
Operating Cash Flow | 7.44M | 9.61M | 4.22M | 4.13M | 4.48M | 5.72M |
Capital Expenditures | -42K | -10K | -106K | n/a | n/a | n/a |
Cash Acquisitions | -42.5M | n/a | -17.1M | n/a | -529K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -18.79M | n/a | n/a | n/a |
Investing Cash Flow | -42.54M | -10K | -35.99M | n/a | -529K | n/a |
Debt Repayment | 31.4M | -7M | 20.13M | n/a | n/a | 450K |
Common Stock Repurchased | n/a | n/a | n/a | -779K | -444K | -171K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 17K | 171K | 29K | 54K | 71K |
Financial Cash Flow | 32.09M | -6.98M | 20.3M | -750K | -390K | 350K |
Net Cash Flow | -2.87M | 2.62M | -11.38M | 3.38M | 3.56M | 6.07M |
Free Cash Flow | 7.4M | 9.6M | 4.11M | 4.13M | 4.48M | 5.72M |
Adj. Free Cash Flow | 6.99M | 9.14M | 3.64M | 3.77M | 4.03M | 5.64M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -42K | -10K | -106K | n/a | n/a | n/a |
Owner Earnings | 7.44M | 9.61M | 4.22M | 4.13M | 4.48M | 5.72M |
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