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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

cbdMD (YCBD) Cash from Operations (2016 - 2025)

cbdMD (YCBD) has disclosed Cash from Operations for 10 consecutive years, with 812464.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 155.53% to 812464.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1946890.0 through Dec 2025, down 244.67% year-over-year, with the annual reading at 1452375.0 for FY2025, 311.68% down from the prior year.
  • Cash from Operations hit 812464.0 in Q4 2025 for cbdMD, down from 240749.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 289779.0 in Q2 2024 to a low of 5468475.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 1689411.35 across 5 years, with a median of 758332.0 in 2025.
  • Biggest five-year swings in Cash from Operations: tumbled 1019.2% in 2021 and later surged 220.45% in 2024.
  • Year by year, Cash from Operations stood at 5468475.0 in 2021, then surged by 62.25% to 2064357.0 in 2022, then skyrocketed by 94.87% to 105880.0 in 2023, then crashed by 200.29% to 317949.0 in 2024, then tumbled by 155.53% to 812464.0 in 2025.
  • Business Quant data shows Cash from Operations for YCBD at 812464.0 in Q4 2025, 240749.0 in Q3 2025, and 704200.0 in Q2 2025.