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Cash Flow
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Cash Flow Overview
Free Cash flow
$3,635K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on line of credit
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments on line of credit
Payments on term loans-Term Loan
Prepaid expense and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,950
1,720
1,640
921
Depreciation and amortization
252
248
251
136
Allowance for credit losses
-10
58
-13
3
Allowance for inventory obsolescence
-50
-105
-7
176
Stock-based compensation
58
17
72
126
Amortization of deferred financing costs
8
9
9
31
Write-off of deferred financing costs
-
-
0
49
Amortization of inventory step-up
-
-
653
392
Accounts receivable
-802
-921
-890
-129
Inventories
-478
-16
-278
353
Deferred taxes
-322
-303
958
-254
Prepaid expense and other assets
419
-94
-1,011
361
Right-of-use asset
100
101
381
-139
Accounts payable
164
-452
-2,237
2,152
Income taxes payable
177
-185
-328
248
Lease liability
-105
-105
-109
-73
Accrued expense and other current liabilities
-236
53
-1,187
-36
Product returns
144
-209
176
-194
Net cash provided by operating activities
3,635
2,484
244
3,672
Cash deposit paid for irwin acquisition
0
-
0
37,500
Purchase of property and equipment
0
0
5
8
Net cash used in investing activities
0
0
-5
-37,508
Proceeds from exercise of stock options
0
0
0
0
Borrowings on term loans
-
-
0
40,452
Payments on term loans-Term Loan
1,523
1,524
1,523
-
Payoff of 2023 term loans
-
-
0
10,875
Payments on term loans
-
-
-
0
Payments on term loans-The2023Term Loan
0
0
2,250
-
Borrowings on line of credit
5,400
-
-400
6,000
Payments on line of credit
7,600
1,400
-
-
Net cash used in financing activities
-3,723
-2,924
-1,923
35,577
Foreign currency impact on cash
-15
-14
-182
186
Change in cash and cash equivalents
-103
-454
-1,866
1,927
Cash and cash equivalents, beginning of period
1,192
1,646
3,512
4,520
Cash and cash equivalents, end of period
1,089
1,192
1,646
3,512
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,950K
(-48.21%↓ Y/Y)
Accounts receivable
-$802K
(-199.13%↓ Y/Y)
Inventories
-$478K
(-194.28%↓ Y/Y)
Deferred taxes
-$322K
(-281.92%↓ Y/Y)
Depreciation and
amortization
$252K
(663.64%↑ Y/Y)
Income taxes payable
$177K
(580.77%↑ Y/Y)
Accounts payable
$164K
(-80.19%↓ Y/Y)
Product returns
$144K
(1060.00%↑ Y/Y)
Right-of-use asset
$100K
(317.39%↑ Y/Y)
Stock-based compensation
$58K
(-71.84%↓ Y/Y)
Amortization of deferred
financing costs
$8K
(-61.90%↓ Y/Y)
Net cash provided by
operating activities
$3,635K
(3.18%↑ Y/Y)
Canceled cashflow
$820K
Change in cash and cash
equivalents
-$103K
(96.49%↑ Y/Y)
Canceled cashflow
$3,635K
Borrowings on line of credit
$5,400K
Prepaid expense and
other assets
$419K
(-6.89%↓ Y/Y)
Accrued expense and
other current...
-$236K
(-136.82%↓ Y/Y)
Lease liability
-$105K
(-156.10%↓ Y/Y)
Allowance for inventory
obsolescence
-$50K
(-127.27%↓ Y/Y)
Allowance for credit
losses
-$10K
(54.55%↑ Y/Y)
Net cash used in
financing activities
-$3,723K
(-137.44%↓ Y/Y)
Canceled cashflow
$5,400K
Foreign currency impact
on cash
-$15K
(-110.79%↓ Y/Y)
Payments on line of credit
$7,600K
Payments on term
loans-Term Loan
$1,523K
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FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)