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) 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.

  • For Q4 2025, Net Cash Flow rose 333.59% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.4 million, up 204.64%, while the annual FY2025 figure was -$191311.0, 129.22% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.1 million at cbdMD, down from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.4 million in Q3 2021 and bottomed at -$6.7 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$594005.5 (2024), against an average of -$1.3 million.
  • The largest YoY upside for Net Cash Flow was 4188.32% in 2021 against a maximum downside of 2870.81% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for YCBD's Net Cash Flow are $1.1 million (Q4 2025), $1.2 million (Q3 2025), and -$705675.0 (Q2 2025).