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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.
  • Latest data reveals that cbdMD reported Beginning Cash Balance of $2.5 million as of FY2025, which was up 36.42% from $1.8 million recorded in FY2024.
  • In the past 5 years, cbdMD's Beginning Cash Balance ranged from a high of $26.4 million in FY2022 and a low of $1.8 million during 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 skyrocketed by 216.09% in 2021 and then tumbled by 74.56% in 2023.
  • Over the past 5 years, cbdMD's Beginning Cash Balance (Yearly) stood at $14.8 million in 2021, then surged 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.