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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 Q4 2025 value amounting to $1.1 million.

  • cbdMD's Net Cash Flow rose 33359.05% to $1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 million, marking a year-over-year increase of 20464.08%. This contributed to the annual value of -$191311.0 for FY2025, which is 12922.15% down from last year.
  • Latest data reveals that cbdMD reported Net Cash Flow of $1.1 million as of Q4 2025, which was up 33359.05% from $1.2 million recorded in Q3 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.
  • Over the past 5 years, cbdMD's median Net Cash Flow value was -$594005.5 (recorded in 2024), while the average stood at -$1.3 million.
  • 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.
  • Over the past 5 years, cbdMD's Net Cash Flow (Quarter) stood at -$6.7 million in 2021, then soared by 49.85% to -$3.4 million in 2022, then soared by 91.3% to -$293016.0 in 2023, then plummeted by 64.61% to -$482336.0 in 2024, then soared by 333.59% to $1.1 million in 2025.
  • Its Net Cash Flow was $1.1 million in Q4 2025, compared to $1.2 million in Q3 2025 and -$705675.0 in Q2 2025.