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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Income Statement
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cbdMD (YCBD) Net Cash Flow: 2016-2025

Historic Net Cash Flow for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to $1.2 million.

  • cbdMD's Net Cash Flow rose 1994.33% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316,115, marking a year-over-year decrease of 51.72%. This contributed to the annual value of -$191,311 for FY2025, which is 129.22% down from last year.
  • According to the latest figures from Q3 2025, cbdMD's Net Cash Flow is $1.2 million, which was up 270.29% from -$705,675 recorded in Q2 2025.
  • Over the past 5 years, cbdMD's Net Cash Flow peaked at $7.4 million during Q3 2021, and registered a low of -$6.7 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$15,506 (2025), whereas its average is -$53,091.
  • The largest annual percentage gain for cbdMD's Net Cash Flow in the last 5 years was 4,188.32% (2021), contrasted with its biggest fall of 2,870.81% (2021).
  • Quarterly analysis of 5 years shows cbdMD's Net Cash Flow stood at -$6.7 million in 2021, then spiked by 49.85% to -$3.4 million in 2022, then surged by 91.30% to -$293,016 in 2023, then skyrocketed by 43.90% to -$164,387 in 2024, then soared by 1,994.33% to $1.2 million in 2025.
  • Its Net Cash Flow stands at $1.2 million for Q3 2025, versus -$705,675 for Q2 2025 and -$15,506 for Q1 2025.