Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

cbdMD (YCBD) Free Cash Flow (2016 - 2025)

cbdMD's Free Cash Flow history spans 10 years, with the latest figure at -$977266.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 102.61% year-over-year to -$977266.0; the TTM value through Dec 2025 reached -$2.1 million, down 190.14%, while the annual FY2025 figure was -$1.6 million, 201.5% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$977266.0 at cbdMD, down from -$243553.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $289779.0 in Q2 2024 and bottomed at -$5.7 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$841470.5 (2025), against an average of -$1.8 million.
  • The largest annual shift saw Free Cash Flow crashed 3122.64% in 2021 before it surged 184.49% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.7 million in 2021, then skyrocketed by 60.67% to -$2.2 million in 2022, then soared by 87.04% to -$290515.0 in 2023, then plummeted by 66.03% to -$482336.0 in 2024, then tumbled by 102.61% to -$977266.0 in 2025.
  • Per Business Quant, the three most recent readings for YCBD's Free Cash Flow are -$977266.0 (Q4 2025), -$243553.0 (Q3 2025), and -$705675.0 (Q2 2025).