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 (YCBD) has disclosed Free Cash Flow for 10 consecutive years, with -$977266.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 102.61% to -$977266.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 190.14% year-over-year, with the annual reading at -$1.6 million for FY2025, 201.5% down from the prior year.
  • Free Cash Flow hit -$977266.0 in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$841470.5 in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 3122.64% in 2021 and later soared 184.49% in 2024.
  • Year by year, Free Cash Flow stood at -$5.7 million in 2021, then surged by 60.67% to -$2.2 million in 2022, then skyrocketed 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.
  • Business Quant data shows Free Cash Flow for YCBD at -$977266.0 in Q4 2025, -$243553.0 in Q3 2025, and -$705675.0 in Q2 2025.