Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

cbdMD (YCBD) Depreciation & Amortization (CF) (2016 - 2025)

cbdMD's Depreciation & Amortization (CF) history spans 10 years, with the latest figure at $54160.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 49.26% to $54160.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $308483.0, a 31.17% decrease, with the full-year FY2025 number at $361063.0, down 20.18% from a year prior.
  • Depreciation & Amortization (CF) hit $54160.0 in Q4 2025 for cbdMD, down from $70788.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for YCBD hit a ceiling of $340701.0 in Q4 2021 and a floor of $54160.0 in Q4 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $158186.4 across 5 years, with a median of $114912.0 in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 46.44% in 2021 and later tumbled 70.62% in 2022.
  • Tracing YCBD's Depreciation & Amortization (CF) over 5 years: stood at $340701.0 in 2021, then tumbled by 70.62% to $100112.0 in 2022, then grew by 10.74% to $110864.0 in 2023, then decreased by 3.72% to $106740.0 in 2024, then plummeted by 49.26% to $54160.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for YCBD at $54160.0 in Q4 2025, $70788.0 in Q3 2025, and $88906.0 in Q2 2025.