The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 6,326 |
| Depreciation and amortization | 420 |
| Allowance for credit losses | -32 |
| Allowance for inventory obsolescence | 147 |
| Stock-based compensation | 404 |
| Amortization of deferred financing costs | 40 |
| Write-off of deferred financing costs | 49 |
| Amortization of inventory step-up | 1,045 |
| Accounts receivable - trade | -210 |
| Inventories | 582 |
| Deferred taxes | 881 |
| Prepaid expense and other assets | -200 |
| Right-of-use asset | 242 |
| Accounts payable | 743 |
| Income taxes payable | -54 |
| Lease liability | -223 |
| Accrued expense and other current liabilities | -582 |
| Product returns | -33 |
| Net cash provided by operating activities | 7,439 |
| Cash paid for irwin acquisition | 42,500 |
| Purchase of property and equipment | 42 |
| Net cash used in investing activities | -42,542 |
| Proceeds from exercise of stock options | 682 |
| Borrowings on term loans | 40,452 |
| Payments on term loans-Term Loan | 1,523 |
| Payoff of 2023 term loans | 10,875 |
| Payments on term loans-The2023Term Loan | 2,250 |
| Borrowings on line of credit | 5,600 |
| Net cash provided by (used in) financing activities | 32,086 |
| Foreign currency impact on cash | 143 |
| Change in cash and restricted cash | -2,874 |
| Cash and restricted cash, beginning of period | 4,520 |
| Cash and cash equivalents, end of period | 1,646 |
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)