Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

cbdMD (YCBD) Free Cash Flow: 2016-2025

Historic Free Cash Flow for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to -$243,553.

  • cbdMD's Free Cash Flow fell 254.76% to -$243,553 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 108.02%. This contributed to the annual value of -$1.6 million for FY2025, which is 201.50% down from last year.
  • As of Q3 2025, cbdMD's Free Cash Flow stood at -$243,553, which was up 65.49% from -$705,675 recorded in Q2 2025.
  • cbdMD's Free Cash Flow's 5-year high stood at $289,779 during Q2 2024, with a 5-year trough of -$5.7 million in Q4 2021.
  • Its 3-year average for Free Cash Flow is -$366,346, with a median of -$290,515 in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 3,122.64% in 2021, then skyrocketed by 184.49% in 2024.
  • Over the past 5 years, cbdMD's Free Cash Flow (Quarterly) stood at -$5.7 million in 2021, then skyrocketed by 60.67% to -$2.2 million in 2022, then surged by 87.04% to -$290,515 in 2023, then surged by 43.42% to -$164,387 in 2024, then slumped by 254.76% to -$243,553 in 2025.
  • Its Free Cash Flow was -$243,553 in Q3 2025, compared to -$705,675 in Q2 2025 and -$15,506 in Q1 2025.