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
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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 10 years, with Sep 2025 value amounting to -$1.6 million.

  • 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.
  • Latest data reveals that cbdMD reported Free Cash Flow of -$1.6 million as of FY2025, which was down 201.50% from -$542,807 recorded in FY2024.
  • Over the past 5 years, cbdMD's Free Cash Flow peaked at -$542,807 during FY2024, and registered a low of -$15.7 million during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was -$1.6 million (2025), whereas its average is -$2.3 million.
  • As far as peak fluctuations go, cbdMD's Free Cash Flow surged by 88.20% in 2024, and later tumbled by 201.50% in 2025.
  • Over the past 5 years, cbdMD's Free Cash Flow (Yearly) stood at -$14.4 million in 2021, then decreased by 8.45% to -$15.7 million in 2022, then soared by 70.62% to -$4.6 million in 2023, then surged by 88.20% to -$542,807 in 2024, then crashed by 201.50% to -$1.6 million in 2025.