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 10 years, with Sep 2025 value amounting to -$1.5 million.

  • 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.
  • According to the latest figures from FY2025, cbdMD's Cash from Operations is -$1.5 million, which was down 311.68% from -$352,792 recorded in FY2024.
  • Over the past 5 years, cbdMD's Cash from Operations peaked at -$352,792 during FY2024, and registered a low of -$15.0 million during FY2022.
  • In the last 3 years, cbdMD's Cash from Operations had a median value of -$1.5 million in 2025 and averaged -$2.0 million.
  • Per our database at Business Quant, cbdMD's Cash from Operations soared by 91.80% in 2024 and then crashed by 311.68% in 2025.
  • cbdMD's Cash from Operations (Yearly) stood at -$14.1 million in 2021, then declined by 6.20% to -$15.0 million in 2022, then skyrocketed by 71.26% to -$4.3 million in 2023, then surged by 91.80% to -$352,792 in 2024, then slumped by 311.68% to -$1.5 million in 2025.