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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cbdMD (YCBD) Net Cash Flow: 2016-2025

Historic Net Cash Flow for cbdMD (YCBD) over the last 10 years, with Sep 2025 value amounting to -$191,311.

  • 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.
  • Per cbdMD's latest filing, its Net Cash Flow stood at -$191,311 for FY2025, which was down 129.22% from $654,693 recorded in FY2024.
  • In the past 5 years, cbdMD's Net Cash Flow ranged from a high of $11.6 million in FY2021 and a low of -$19.7 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$1.5 million, with a median of -$191,311 in 2025.
  • Per our database at Business Quant, cbdMD's Net Cash Flow plummeted by 269.95% in 2022 and then surged by 113.30% in 2024.
  • Over the past 5 years, cbdMD's Net Cash Flow (MRY) stood at $11.6 million in 2021, then tumbled by 269.95% to -$19.7 million in 2022, then soared by 75.00% to -$4.9 million in 2023, then soared by 113.30% to $654,693 in 2024, then tumbled by 129.22% to -$191,311 in 2025.
  • Its last three reported values are -$191,311 in FY2025, $654,693 for FY2024, and -$4.9 million during FY2023.