Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for cbdMD (YCBD) over the last 10 years, with Q3 2025 value amounting to -$243553.0.

  • cbdMD's Free Cash Flow fell 25475.77% to -$243553.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 10801.52%. This contributed to the annual value of -$1.6 million for FY2025, which is 20149.7% down from last year.
  • According to the latest figures from Q3 2025, cbdMD's Free Cash Flow is -$243553.0, which was down 25475.77% from -$705675.0 recorded in Q2 2025.
  • cbdMD's Free Cash Flow's 5-year high stood at $289779.0 during Q2 2024, with a 5-year trough of -$5.7 million in Q4 2021.
  • Over the past 5 years, cbdMD's median Free Cash Flow value was -$705675.0 (recorded in 2025), while the average stood at -$1.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 312263.97% in 2021, then skyrocketed by 18449.3% in 2024.
  • Quarter analysis of 5 years shows cbdMD's Free Cash Flow stood at -$5.7 million in 2021, then soared by 60.67% to -$2.2 million in 2022, then soared by 87.04% to -$290515.0 in 2023, then surged by 43.42% to -$164387.0 in 2024, then crashed by 48.16% to -$243553.0 in 2025.
  • Its last three reported values are -$243553.0 in Q3 2025, -$705675.0 for Q2 2025, and -$15506.0 during Q1 2025.