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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) Depreciation & Amortization (CF): 2016-2025

Historic Depreciation & Amortization (CF) for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to $70,788.

  • cbdMD's Depreciation & Amortization (CF) fell 34.94% to $70,788 in Q3 2025 from the same period last year, while for Sep 2025 it was $361,063, marking a year-over-year decrease of 20.18%. This contributed to the annual value of $361,063 for FY2025, which is 20.18% down from last year.
  • Per cbdMD's latest filing, its Depreciation & Amortization (CF) stood at $70,788 for Q3 2025, which was down 20.38% from $88,906 recorded in Q2 2025.
  • cbdMD's Depreciation & Amortization (CF)'s 5-year high stood at $340,701 during Q4 2021, with a 5-year trough of $70,788 in Q3 2025.
  • Over the past 3 years, cbdMD's median Depreciation & Amortization (CF) value was $107,770 (recorded in 2024), while the average stood at $111,756.
  • In the last 5 years, cbdMD's Depreciation & Amortization (CF) skyrocketed by 46.44% in 2021 and then slumped by 70.62% in 2022.
  • cbdMD's Depreciation & Amortization (CF) (Quarterly) stood at $340,701 in 2021, then slumped by 70.62% to $100,112 in 2022, then increased by 10.74% to $110,864 in 2023, then declined by 3.72% to $106,740 in 2024, then tumbled by 34.94% to $70,788 in 2025.
  • Its last three reported values are $70,788 in Q3 2025, $88,906 for Q2 2025, and $94,629 during Q1 2025.