Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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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cbdMD (YCBD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for cbdMD (YCBD) over the last 10 years, with Q3 2025 value amounting to $1.2 million.

  • cbdMD's Net Cash Flow rose 199432.71% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316115.0, marking a year-over-year decrease of 5171.55%. This contributed to the annual value of -$191311.0 for FY2025, which is 12922.15% down from last year.
  • cbdMD's Net Cash Flow amounted to $1.2 million in Q3 2025, which was up 199432.71% from -$705675.0 recorded in Q2 2025.
  • cbdMD's Net Cash Flow's 5-year high stood at $7.4 million during Q3 2021, with a 5-year trough of -$6.7 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is -$1.4 million, with a median of -$705675.0 in 2025.
  • Examining YoY changes over the last 5 years, cbdMD's Net Cash Flow showed a top increase of 418831.86% in 2021 and a maximum decrease of 287081.25% in 2021.
  • Quarter analysis of 5 years shows cbdMD's Net Cash Flow stood at -$6.7 million in 2021, then skyrocketed by 49.85% to -$3.4 million in 2022, then skyrocketed by 91.3% to -$293016.0 in 2023, then soared by 43.9% to -$164387.0 in 2024, then surged by 831.01% to $1.2 million in 2025.
  • Its Net Cash Flow was $1.2 million in Q3 2025, compared to -$705675.0 in Q2 2025 and -$15506.0 in Q1 2025.