FITLIFE BRANDS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.3M | $9.0M | $5.3M | $4.4M | $5.4M | $8.8M | $2.6M | $509.0K |
| Depreciation & Amortization | $420.0K | $108.0K | $94.0K | $66.0K | $59.0K | $38.0K | $52.0K | $69.0K |
| Depreciation | $73.0K | $70.0K | $52.0K | $24.0K | $28.0K | $38.0K | $52.0K | — |
| Amortization | $347.0K | $38.0K | $42.0K | $42.0K | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $29.0K | $118.0K | $130.0K |
| Net Cash from Operating Activities | $7.4M | $9.6M | $4.2M | $4.1M | $4.5M | $5.7M | $2.3M | $258.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $42.0K | $10.0K | $106.0K | $0 | — | — | — | $0 |
| Business Acquisitions | — | — | — | $0 | $529.0K | $0 | — | — |
| Net Cash from Investing Activities | $-42.5M | $-10.0K | $-36.0M | $0 | $-529.0K | $0 | $0 | $4.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | $63.0K | $0 |
| Stock Repurchases | — | — | $0 | $779.0K | $444.0K | $171.0K | $1.5M | $0 |
| Net Cash from Financing Activities | $32.1M | $-7.0M | $20.3M | $-750.0K | $-390.0K | $350.0K | $-2.3M | $-1.3M |
| Net Change in Cash | $-2.9M | $2.6M | $-11.4M | $3.4M | $3.6M | $6.1M | $6.0K | $-1.0M |
| Free Cash Flow | $7.4M | $9.6M | $4.1M | $4.1M | — | — | — | $258.0K |