Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

FitLife Brands Inc. (FTLF) had Cash Flow from Financial Activities of $32.09M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$81.46M
Net Income	$6.33M
Cost of Goods Sold	$50.01M
Gross Profit	$31.45M
Operating Expenses	$71.40M
Operating Income	$10.06M
Non-Operating Income/Expense	$-1.83M
Pre-Tax Income	$8.23M
Normalized Pre-Tax Income	$8.23M
Income after Taxes	$6.33M
Income from Continuous Operations	$6.33M
Consolidated Net Income/Loss	$6.33M
Normalized Income after Taxes	$6.33M
EBIT	$10.06M
EBITDA	$11.57M
Weighted-Average Shares Outstanding (Basic)	9.35M
Weighted-Average Shares Outstanding (Diluted)	9.98M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$33.07M
Property, Plant, and Equipment	$0.13M
Long-Term Assets	$73.25M
Total Assets	$106.32M
Current Liabilities	$21.61M
Long-Term Debt	$38.45M
Long-Term Liabilities	$41.07M
Total Liabilities	$62.68M
Common Equity	$43.64M
Tangible Shareholders Equity	$-27.19M
Shareholders Equity	$43.64M
Common Shares Outstanding	9.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.44M
Cash Flow from Investing Activities	$-42.54M
Cash Flow from Financial Activities	$32.09M
Beginning Cash	$4.52M
End Cash	$1.65M
Increase/Decrease in Cash	$-2.87M
Stock-Based Compensation	$0.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.02
Gross Margin	38.61%
Operating Margin	12.35%
EBIT Margin	12.35%
EBITDA Margin	14.20%
Pre-Tax Profit Margin	10.10%
Profit Margin	7.77%
Free Cash Flow	$7.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	2.35
Receiveable Turnover	9.29
Days Sales in Receivables	39.27
Return on Equity	14.50%
Return on Tangible Equity	-23.26%
Return on Assets	5.95%
Return on Investments	7.71%
Book Value Per Share	$4.65
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.