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

Historic Free Cash Flow for cbdMD (YCBD) over the last 10 years, with Q4 2025 value amounting to -$977266.0.

  • cbdMD's Free Cash Flow fell 10261.1% to -$977266.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.1 million, marking a year-over-year decrease of 19014.37%. This contributed to the annual value of -$1.6 million for FY2025, which is 20149.7% down from last year.
  • cbdMD's Free Cash Flow amounted to -$977266.0 in Q4 2025, which was down 10261.1% from -$243553.0 recorded in Q3 2025.
  • Over the past 5 years, cbdMD's Free Cash Flow peaked at $289779.0 during Q2 2024, and registered a low of -$5.7 million during Q4 2021.
  • For the 5-year period, cbdMD's Free Cash Flow averaged around -$1.8 million, with its median value being -$841470.5 (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 312263.97% in 2021, then soared by 18449.3% in 2024.
  • Quarter analysis of 5 years shows cbdMD's Free Cash Flow stood at -$5.7 million in 2021, then surged by 60.67% to -$2.2 million in 2022, then surged by 87.04% to -$290515.0 in 2023, then tumbled by 66.03% to -$482336.0 in 2024, then crashed by 102.61% to -$977266.0 in 2025.
  • Its Free Cash Flow was -$977266.0 in Q4 2025, compared to -$243553.0 in Q3 2025 and -$705675.0 in Q2 2025.