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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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cbdMD (YCBD) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for cbdMD (YCBD) over the last 10 years, with Sep 2025 value amounting to $2.5 million.

  • cbdMD's Beginning Cash Balance fell 55.76% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 36.42%. This contributed to the annual value of $2.5 million for FY2025, which is 36.42% up from last year.
  • As of FY2025, cbdMD's Beginning Cash Balance stood at $2.5 million, which was up 36.42% from $1.8 million recorded in FY2024.
  • cbdMD's Beginning Cash Balance's 5-year high stood at $26.4 million during FY2022, with a 5-year trough of $1.8 million in FY2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $2.5 million (2025), whereas its average is $3.7 million.
  • Per our database at Business Quant, cbdMD's Beginning Cash Balance surged by 216.09% in 2021 and then plummeted by 74.56% in 2023.
  • MRY analysis of 5 years shows cbdMD's Beginning Cash Balance stood at $14.8 million in 2021, then soared by 78.16% to $26.4 million in 2022, then tumbled by 74.56% to $6.7 million in 2023, then tumbled by 73.25% to $1.8 million in 2024, then soared by 36.42% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in FY2025, $1.8 million for FY2024, and $6.7 million during FY2023.