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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Income Statement
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cbdMD (YCBD) Change in Cash: 2016-2025

Historic Change in Cash for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to $1.2 million.

  • cbdMD's Change in Cash rose 1994.33% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$191,311, marking a year-over-year decrease of 129.22%. This contributed to the annual value of -$191,311 for FY2025, which is 129.22% down from last year.
  • As of Q3 2025, cbdMD's Change in Cash stood at $1.2 million, which was up 270.29% from -$705,675 recorded in Q2 2025.
  • In the past 5 years, cbdMD's Change in Cash registered a high of $7.4 million during Q3 2021, and its lowest value of -$6.7 million during Q4 2021.
  • For the 3-year period, cbdMD's Change in Cash averaged around -$99,220, with its median value being -$204,983 (2025).
  • Examining YoY changes over the last 5 years, cbdMD's Change in Cash showed a top increase of 4,188.32% in 2021 and a maximum decrease of 2,870.81% in 2021.
  • cbdMD's Change in Cash (Quarterly) stood at -$6.7 million in 2021, then soared by 49.85% to -$3.4 million in 2022, then surged by 91.30% to -$293,016 in 2023, then tumbled by 64.61% to -$482,336 in 2024, then soared by 1,994.33% to $1.2 million in 2025.
  • Its Change in Cash was $1.2 million in Q3 2025, compared to -$705,675 in Q2 2025 and -$204,983 in Q1 2025.