Balance Sheet
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) Cash from Operations: 2016-2025

Historic Cash from Operations for cbdMD (YCBD) over the last 8 years, with Sep 2025 value amounting to -$240,749.

  • cbdMD's Cash from Operations fell 243.84% to -$240,749 in Q3 2025 from the same period last year, while for Sep 2025 it was -$487,793, marking a year-over-year decrease of 38.27%. This contributed to the annual value of -$1.5 million for FY2025, which is 311.68% down from last year.
  • As of Q3 2025, cbdMD's Cash from Operations stood at -$240,749, which was up 65.81% from -$704,200 recorded in Q2 2025.
  • In the past 5 years, cbdMD's Cash from Operations registered a high of $289,779 during Q2 2024, and its lowest value of -$5.5 million during Q4 2021.
  • For the 3-year period, cbdMD's Cash from Operations averaged around -$392,826, with its median value being -$240,749 (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 1,019.20% in 2021, then spiked by 220.45% in 2024.
  • Quarterly analysis of 5 years shows cbdMD's Cash from Operations stood at -$5.5 million in 2021, then spiked by 62.25% to -$2.1 million in 2022, then spiked by 94.87% to -$105,880 in 2023, then skyrocketed by 163.52% to $167,377 in 2024, then slumped by 243.84% to -$240,749 in 2025.
  • Its Cash from Operations was -$240,749 in Q3 2025, compared to -$704,200 in Q2 2025 and $167,377 in Q3 2024.