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Fitlife Brands, Inc. (FTLF): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.44M
Year ended 2025-12-31
$10.04M
Trailing 12 months to 2026-06-30
+21.7%
3-year compound annual growth
+5.4%
5-year compound annual growth
$9.61M2010-12-31: -$1.85M2011-12-31: $104.8K2012-12-31: $582.0K2013-12-31: $2.56M2014-12-31: $1.51M2015-12-31: -$2.46M2016-12-31: $48.2K2017-12-31: $666.0K2018-12-31: $258.0K2019-12-31: $2.26M2020-12-31: $5.72M2021-12-31: $4.48M2022-12-31: $4.13M2023-12-31: $4.22M2024-12-31: $9.61M2025-12-31: $7.44M$7.44M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.44M-22.6%2026-03-31, From 2025-01-01
2024-12-31$9.61M+127.7%2026-03-31, From 2024-01-01
2023-12-31$4.22M+2.2%2025-03-27, From 2023-01-01
2022-12-31$4.13M-7.8%2024-03-29, From 2022-01-01
2021-12-31$4.48M-21.7%2023-03-24, From 2021-01-01
2020-12-31$5.72M+153.0%2022-10-13, From 2020-01-01
2019-12-31$2.26M+776.4%2022-10-13, From 2019-01-01
2018-12-31$258.0K-61.3%2020-03-30, From 2018-01-01
2017-12-31$666.0Kn/m2019-03-22, From 2017-01-01
2016-12-31$48.2Kn/c2018-04-17, From 2016-01-01
2015-12-31-$2.46Mn/m2017-04-17, From 2015-01-01
2014-12-31$1.51M-41.3%2016-04-14, From 2014-01-01
2013-12-31$2.56M+340.7%2015-03-31, From 2013-01-01
2012-12-31$582.0K+455.1%2014-03-28, From 2012-01-01
2011-12-31$104.8Kn/m2013-04-01, From 2011-01-01
2010-12-31-$1.85Mn/a2012-04-13, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Fitlife Brands, Inc. (FTLF)2025-12-31$7.44M-22.6%
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m
Niagen Bioscience, Inc. (NAGE)2025-12-31$13.50M+11.5%
Natural Alternatives International Inc (NAII)2026-06-30-$8.92Mn/m
Cronos Group Inc. (CRON)2025-12-31$25.87M+37.3%
Marimed Inc. (MRMD)2025-12-31$7.70M+13.4%
Glass House Brands Inc. (GLAS)2025-12-31$11.45M-59.7%
Leef Brands Inc. (LEEEF)2025-12-31-$336.9Kn/m
biote Corp. (BTMD)2025-12-31$35.19M-22.2%

Compare FTLF, MTEX, NAGE, NAII side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗