CBDMD INC (YCBD) Stock Cash Flow

NYSEARCA:YCBD • US12482W4087

0.702 USD
+0.03 (+4.74%)
At close: Mar 11, 2026
0.7072 USD
+0.01 (+0.74%)
After Hours: 3/11/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YCBD Net Income ChartYCBD Net Income over time chart
-2.34M-2.04M-3.70M-22.94M-70.08M
Depreciation Amortization
YCBD Depreciation Amortization ChartYCBD Depreciation Amortization over time chart
1.07M1.13M1.15M1.80M1.83M
Income Taxes - Deferred
YCBD Income Taxes - Deferred ChartYCBD Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
YCBD Change In Working Capital ChartYCBD Change In Working Capital over time chart
-2.25M-1.97M-462.80K570.50K-2.77M
Taxes Paid
YCBD Taxes Paid ChartYCBD Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
YCBD Other non cash items ChartYCBD Other non cash items over time chart
1.57M1.43M2.66M16.27M56.05M
OPERATING CASH FLOW
YCBD OPERATING CASH FLOW ChartYCBD OPERATING CASH FLOW over time chart
-1.95M-1.45M-352.80K-4.30M-14.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YCBD Capital Expenditure ChartYCBD Capital Expenditure over time chart
-184.60K-184.20K-290.00K-297.60K-690.00K
Other Investing Activity
YCBD Other Investing Activity ChartYCBD Other Investing Activity over time chart
N/AN/A0.001.00M0.00
INVESTING CASH FLOW
YCBD INVESTING CASH FLOW ChartYCBD INVESTING CASH FLOW over time chart
-184.60K-184.20K-290.00K702.50K-690.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YCBD Debt Issued/Reduced ChartYCBD Debt Issued/Reduced over time chart
N/A0.001.25M-132.60K-30.00K
Stock Issued/Repurchased
YCBD Stock Issued/Repurchased ChartYCBD Stock Issued/Repurchased over time chart
N/A1.45M50.00K2.48M0.00
Dividend Paid
YCBD Dividend Paid ChartYCBD Dividend Paid over time chart
N/AN/A0.00-3.67M-4.00M
Other Financing Activity
YCBD Other Financing Activity ChartYCBD Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
YCBD FINANCING CASH FLOW ChartYCBD FINANCING CASH FLOW over time chart
3.55M1.45M1.30M-1.32M-4.04M
 
CHANGE IN CASH
YCBD CHANGE IN CASH ChartYCBD CHANGE IN CASH over time chart
1.42M-191.30K654.70K-4.92M-19.70M
 
FREE CASH FLOW
Operating Cash Flow
YCBD Operating Cash Flow ChartYCBD Operating Cash Flow over time chart
-1.95M-1.45M-352.80K-4.30M-14.97M
Capital Expenditure
YCBD Capital Expenditure ChartYCBD Capital Expenditure over time chart
-184.60K-184.20K-290.00K-297.60K-690.00K
FREE CASH FLOW
YCBD FREE CASH FLOW ChartYCBD FREE CASH FLOW over time chart
-2.13M-1.64M-642.80K-4.60M-15.66M

All data in USD

Charts

YCBD Operating and Free Cash Flow chartYCBD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -5M -10M -15M