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 Q3 2025 value amounting to -$240749.0.

  • cbdMD's Cash from Operations fell 24383.64% to -$240749.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$487793.0, marking a year-over-year decrease of 3826.65%. This contributed to the annual value of -$1.5 million for FY2025, which is 31168.03% down from last year.
  • According to the latest figures from Q3 2025, cbdMD's Cash from Operations is -$240749.0, which was down 24383.64% from -$704200.0 recorded in Q2 2025.
  • cbdMD's 5-year Cash from Operations high stood at $289779.0 for Q2 2024, and its period low was -$5.5 million during Q4 2021.
  • For the 5-year period, cbdMD's Cash from Operations averaged around -$1.9 million, with its median value being -$1.7 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 101920.34% in 2021, then skyrocketed by 22045.37% in 2024.
  • cbdMD's Cash from Operations (Quarter) stood at -$5.5 million in 2021, then skyrocketed by 62.25% to -$2.1 million in 2022, then surged by 94.87% to -$105880.0 in 2023, then skyrocketed by 258.08% to $167377.0 in 2024, then tumbled by 243.84% to -$240749.0 in 2025.
  • Its Cash from Operations was -$240749.0 in Q3 2025, compared to -$704200.0 in Q2 2025 and $167377.0 in Q3 2024.