cbdMD (YCBD) Free Cash Flow (2016 - 2025)
cbdMD's (YCBD) quarterly Free Cash Flow came in at -$977266.0 in Q4 2025, down 102.61% year-over-year from $37.4 million in Q4 2024, and down 301.25% quarter-over-quarter from -$243553.0 in Q3 2025.
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Analysis
cbdMD (YCBD) Free Cash Flow (2016 - 2025) Analysis & Trends
cbdMD has disclosed Free Cash Flow across 10 years of filings, most recently posting -$977266.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 102.61% year-over-year to -$977266.0; the TTM figure through Dec 2025 stood at -$2.1 million (down 190.14% YoY), while the FY2025 annual figure was -$1.6 million, down 201.5% from the prior year.
- Free Cash Flow came in at -$977266.0 for Q4 2025 at cbdMD, down from -$243553.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $289779.0 in Q2 2024 to a low of -$5.7 million in Q4 2021.
- Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$841470.5 recorded in 2025.
- Year-over-year, Free Cash Flow slumped 3122.64% in 2021 and surged 184.49% in 2024.
- Over 5 years, Free Cash Flow stood at -$5.7 million in 2021, then soared 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 sank by 102.61% to -$977266.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$977266.0 in Q4 2025, -$243553.0 in Q3 2025, and -$705675.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.71 Bn | 2.62 Bn | 169.91 Mn | -20.58 Mn |
| 2 | Trulieve Cannabis | 2.13 Bn | 1.80 Bn | 162.29 Mn | 32.13 Mn |
| 3 | Green Thumb Industries | 1.42 Bn | 1.14 Bn | 137.87 Mn | 8.79 Mn |
| 4 | Cronos | 1.24 Bn | 493.69 Mn | 28.45 Mn | 22.27 Mn |
| 5 | Verano Holdings | 878.62 Mn | 791.60 Mn | 99.70 Mn | 18.75 Mn |
| 6 | Glass House Brands | 596.99 Mn | 578.44 Mn | 15.77 Mn | 2.29 Mn |
| 7 | Tilray Brands | 525.42 Mn | 271.32 Mn | 90.52 Mn | -47.47 Mn |
| 8 | Vireo Growth | 517.57 Mn | 375.27 Mn | 95.30 Mn | -105.80 Mn |
| 9 | Canopy Growth | 393.41 Mn | 146.40 Mn | 16.08 Mn | -18.61 Mn |
| 10 | cbdMD | 5.00 Mn | 2.89 Mn | 3.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -977,266.00 |
| Sep 30, 2025 | -243,553.00 |
| Jun 30, 2025 | -705,675.00 |
| Mar 31, 2025 | -204,983.00 |
| Dec 31, 2024 | -482,336.00 |
| Sep 30, 2024 | 157,377.00 |
| Jun 30, 2024 | 289,779.00 |
| Mar 31, 2024 | -699,448.00 |
| Dec 31, 2023 | -290,515.00 |
| Sep 30, 2023 | -383,681.00 |
| Jun 30, 2023 | -342,962.00 |
| Mar 31, 2023 | -1.63 Mn |
| Dec 31, 2022 | -2.24 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Jun 30, 2022 | -2.46 Mn |
| Mar 31, 2022 | -5.34 Mn |
| Dec 31, 2021 | -5.70 Mn |
| Sep 30, 2021 | -4.36 Mn |
| Jun 30, 2021 | -4.69 Mn |
| Mar 31, 2021 | -3.09 Mn |
API Access
cbdMD Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "YCBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();