$FTLF Cashflow Statement | Understand Stock

$FTLF

$8.26 -$0.06 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Allowance for credit losses
Allowance for inventory obsolescence
Stock-based compensation
Forgiveness of PPP loan
Amortization of deferred finance costs
Amortization of deferred financing costs
Write-off of deferred financing costs
Amortization of inventory step-up

Changes in operating assets and liabilities:
Accounts receivable - trade
Inventories
Deferred taxes
Prepaid expense and other assets
Income tax receivable
Security deposit
Right of use asset
Right-of-use asset
Accounts payable
Income taxes payable
Lease liability
Accrued liabilities and other liabilities
Accrued expense and other current liabilities
Product returns
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for Irwin acquisition
Purchase of property and equipment
Net cash used in investing activities
Mimi’s Rock Corp
Assets of MusclePharm Corporation
Total net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Proceeds from Paycheck Protection Program
Repurchases of common stock
Borrowings on term loans
Payments on term loans
2025 Term Loan
The 2023 Term Loan
Total payments on term loans
Payoff of 2023 term loans
Borrowings on line of credit
Net cash provided by (used in) financing activities

Foreign currency impact on cash
Foreign currency impact on cash
CHANGE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Supplemental cash flow disclosure
Cash paid for income taxes
Forgiveness of PPP loan, including accrued interest
Cash paid for interest, net of amounts capitalized
Non-cash investing and financing activities
Addition to right-of-use assets from new operating lease liabilities

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