Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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cbdMD (YCBD) Cash from Operations (2016 - 2025)

cbdMD's Cash from Operations history spans 10 years, with the latest figure at 812464.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 155.53% year-over-year to 812464.0; the TTM value through Dec 2025 reached 1946890.0, down 244.67%, while the annual FY2025 figure was 1452375.0, 311.68% down from the prior year.
  • Cash from Operations for Q4 2025 was 812464.0 at cbdMD, down from 240749.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 289779.0 in Q2 2024 and bottomed at 5468475.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 758332.0 (2025), against an average of 1689411.35.
  • The largest annual shift saw Cash from Operations plummeted 1019.2% in 2021 before it skyrocketed 220.45% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5468475.0 in 2021, then skyrocketed by 62.25% to 2064357.0 in 2022, then soared by 94.87% to 105880.0 in 2023, then tumbled by 200.29% to 317949.0 in 2024, then plummeted by 155.53% to 812464.0 in 2025.
  • Per Business Quant, the three most recent readings for YCBD's Cash from Operations are 812464.0 (Q4 2025), 240749.0 (Q3 2025), and 704200.0 (Q2 2025).