Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

cbdMD (YCBD) Net Cash Flow (2016 - 2025)

cbdMD's Net Cash Flow history spans 10 years, with the latest figure at $1.1 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 333.59% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 million, a 204.64% increase, with the full-year FY2025 number at -$191311.0, down 129.22% from a year prior.
Net Cash Flow hit $1.1 million in Q4 2025 for cbdMD, down from $1.2 million in the prior quarter.
Over the last five years, Net Cash Flow for YCBD hit a ceiling of $7.4 million in Q3 2021 and a floor of -$6.7 million in Q4 2021.
Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$594005.5 in 2024.
The widest YoY moves for Net Cash Flow: up 4188.32% in 2021, down 2870.81% in 2021.
Tracing YCBD's Net Cash Flow over 5 years: stood at -$6.7 million in 2021, then surged by 49.85% to -$3.4 million in 2022, then surged by 91.3% to -$293016.0 in 2023, then plummeted by 64.61% to -$482336.0 in 2024, then skyrocketed by 333.59% to $1.1 million in 2025.
Business Quant data shows Net Cash Flow for YCBD at $1.1 million in Q4 2025, $1.2 million in Q3 2025, and -$705675.0 in Q2 2025.