Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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) Cash from Operations (2016 - 2025)

Historic Cash from Operations for cbdMD (YCBD) over the last 10 years, with Q4 2025 value amounting to -$812464.0.

  • cbdMD's Cash from Operations fell 15553.28% to -$812464.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.9 million, marking a year-over-year decrease of 24466.71%. This contributed to the annual value of -$1.5 million for FY2025, which is 31168.03% down from last year.
  • cbdMD's Cash from Operations amounted to -$812464.0 in Q4 2025, which was down 15553.28% from -$240749.0 recorded in Q3 2025.
  • cbdMD's Cash from Operations' 5-year high stood at $289779.0 during Q2 2024, with a 5-year trough of -$5.5 million in Q4 2021.
  • Its 5-year average for Cash from Operations is -$1.7 million, with a median of -$758332.0 in 2025.
  • In the last 5 years, cbdMD's Cash from Operations tumbled by 101920.34% in 2021 and then soared by 22045.37% in 2024.
  • cbdMD's Cash from Operations (Quarter) stood at -$5.5 million in 2021, then soared by 62.25% to -$2.1 million in 2022, then skyrocketed by 94.87% to -$105880.0 in 2023, then plummeted by 200.29% to -$317949.0 in 2024, then plummeted by 155.53% to -$812464.0 in 2025.
  • Its Cash from Operations was -$812464.0 in Q4 2025, compared to -$240749.0 in Q3 2025 and -$704200.0 in Q2 2025.