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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 10 years, with Sep 2025 value amounting to $361,063.

  • 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 $361,063 for FY2025, which was down 20.18% from $452,326 recorded in FY2024.
  • In the past 5 years, cbdMD's Depreciation & Amortization (CF) registered a high of $1.0 million during FY2021, and its lowest value of $361,063 during FY2025.
  • Over the past 3 years, cbdMD's median Depreciation & Amortization (CF) value was $404,280 (recorded in 2023), while the average stood at $405,890.
  • As far as peak fluctuations go, cbdMD's Depreciation & Amortization (CF) spiked by 41.16% in 2021, and later crashed by 57.40% in 2023.
  • Yearly analysis of 5 years shows cbdMD's Depreciation & Amortization (CF) stood at $1.0 million in 2021, then decreased by 6.73% to $948,962 in 2022, then plummeted by 57.40% to $404,280 in 2023, then climbed by 11.88% to $452,326 in 2024, then dropped by 20.18% to $361,063 in 2025.