cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.740
-0.040 (-5.14%)
At close: Mar 9, 2026, 4:00 PM EDT
0.740
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
cbdMD Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Net Income | -2.34 | -2.04 | -3.7 | -22.94 | -70.08 | -23.39 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.8 | 1.82 | 2.93 | 2.97 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 13.22 | 60.96 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.7 | 0.94 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.1 | 0.02 | 0.34 | 0.93 | 3.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.28 | 1.97 | 0.87 | -7.6 | 6.09 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.44 | 0.18 | 0.28 | 0.07 | -0.18 | Upgrade
|
| Change in Inventory | -1.04 | -0.79 | 0.79 | 0.36 | -0.07 | -1.27 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.26 | -1.12 | -1.29 | -1.81 | -0.1 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0 | 0.32 | 0.2 | 0.2 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -0.48 | -0.68 | 1.02 | -1.16 | -0.37 | Upgrade
|
| Operating Cash Flow | -1.95 | -1.45 | -0.35 | -4.3 | -14.97 | -14.09 | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.19 | -0.3 | -0.69 | -0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 1 | - | -0.21 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.18 | -0.29 | 0.7 | -0.69 | -2.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.25 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.13 | -0.03 | -0.15 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.13 | -0.03 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1.25 | -0.13 | -0.03 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 2.48 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -3.67 | -4 | -2.55 | Upgrade
|
| Dividends Paid | - | - | - | -3.67 | -4 | -2.55 | Upgrade
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| Financing Cash Flow | 3.55 | 1.45 | 1.3 | -1.32 | -4.04 | 28.23 | Upgrade
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| Net Cash Flow | 1.42 | -0.19 | 0.65 | -4.92 | -19.69 | 11.59 | Upgrade
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| Free Cash Flow | -2.13 | -1.64 | -0.54 | -4.6 | -15.66 | -14.44 | Upgrade
|
| Free Cash Flow Margin | -11.16% | -8.53% | -2.79% | -19.04% | -44.22% | -32.45% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.41 | -1.01 | -18.20 | -94.33 | -94.59 | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | 0.01 | 0 | 0.03 | Upgrade
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| Levered Free Cash Flow | -6.11 | -4.93 | 5.78 | -1.5 | -8.26 | -7.48 | Upgrade
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| Unlevered Free Cash Flow | -6.11 | -4.93 | 5.79 | -1.5 | -8.26 | -7.46 | Upgrade
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| Change in Working Capital | -2.25 | -1.97 | -0.52 | 0.57 | -2.77 | -2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.