| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 M USD | 9.61 M USD | 4.22 M USD | 4.13 M USD | 4.48 M USD | 5.72 M USD | 2.26 M USD | 258000 USD | 665781 USD | -88416 USD | -2.46 M USD | 1.51 M USD |
| Depreciation & Amortization | 420000 USD | 108000 USD | 94000 USD | 66000 USD | 59000 USD | 38000 USD | 52000 USD | 69000 USD | 54707 USD | 56236 USD | 29830 USD | 6298 USD |
| Stock-Based Compensation | — | — | — | — | — | 29000 USD | 118000 USD | 130000 USD | — | — | — | — |
| Capital Expenditures | 42000 USD | 10000 USD | 106000 USD | 0 USD | — | — | — | 0 USD | 185064 USD | 23405 USD | 12833 USD | -3417 USD |
| Cash Flow from Investing | -42.54 M USD | -10000 USD | -35.99 M USD | 0 USD | -529000 USD | 0 USD | 0 USD | 4000 USD | -185064 USD | -70995 USD | -411042 USD | 46584 USD |
| Cash Flow from Financing | 32.09 M USD | -6.98 M USD | 20.30 M USD | -750000 USD | -390000 USD | 350000 USD | -2.25 M USD | -1.26 M USD | -511825 USD | -80099 USD | -660201 USD | -504490 USD |
| Dividends Paid | — | — | — | — | — | 0 USD | 63000 USD | 0 USD | — | — | — | — |
| Stock Buybacks | — | — | 0 USD | 779000 USD | 444000 USD | 171000 USD | 1.52 M USD | 0 USD | 0 USD | 44413 USD | 398209 USD | 0 USD |
| Free Cash Flow | 7.40 M USD | 9.60 M USD | 4.11 M USD | 4.13 M USD | — | — | — | 258000 USD | 480717 USD | -111821 USD | -2.47 M USD | 1.51 M USD |
FitLife Brands, Inc. is a company specializing in health and wellness products, offering a range of nutritional supplements, functional foods, and beverage products aimed at supporting active and healthy lifestyles. The company focuses on leveraging innovative formulations and sustainable sourcing to cater to growing consumer demand for health-oriented products. FitLife Brands plays a significant role in the consumer health sector by addressing trends related to fitness, nutrition, and preventative health care, thereby positioning itself as a contributor to the expanding wellness market.