cbdMD, Inc. (YCBD)

cbdMD Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Net Income	-2.04	-3.7	-8.06	-22.94	-70.08
Depreciation & Amortization	1.13	1.15	1.42	1.8	1.83
Stock-Based Compensation	0.01	0.02	0.24	0.34	0.93
Other Adjustments	1.42	2.7	0.91	15.92	55.12
Change in Receivables	-0.44	0.18	0.4	0.28	0.07
Changes in Inventories	-0.73	0.77	0.92	0.03	-0.11
Changes in Accounts Payable	-0.26	-1.12	-1.03	-1.29	-1.81
Changes in Unearned Revenue	0	0.32	0.39	0.2	0.2
Changes in Other Operating Activities	-0.54	-0.66	-0.21	1.35	-1.11
Operating Cash Flow	-1.45	-0.35	-4.14	-4.3	-14.97
Capital Expenditures	-0.18	-0.19	-0.36	-0.3	-0.69
Purchases of Intangible Assets	-	-0.1	-	-	-
Proceeds from Sale of Investments	-	-	-	1	-
Investing Cash Flow	-0.18	-0.29	0.64	0.7	-0.69
Long-Term Debt Repaid	-	1.25	-	-0.13	-0.03
Net Long-Term Debt Issued (Repaid)	-	1.25	-	-0.13	-0.03
Issuance of Common Stock	-	0.05	-	2.48	-
Net Common Stock Issued (Repurchased)	-	0.05	-	2.48	-
Issuance of Preferred Stock	1.45	-	-	-	-
Net Preferred Stock Issued (Repurchased)	1.45	-	-	-	-
Preferred Share Dividends Paid	-	-	-	-3.67	-4
Financing Cash Flow	1.45	1.3	-0.66	-1.32	-4.04
Net Cash Flow	-0.19	0.65	-4.17	-4.92	-19.69
Free Cash Flow	-1.64	-0.54	-4.51	-4.6	-15.66
FCF Margin	-8.53%	-2.79%	-18.92%	-19.04%	-44.22%
Free Cash Flow Per Share	-0.41	-1.01	-14.36	-18.20	-94.33
Levered Free Cash Flow	-4.96	-6.19	-10.94	-25.28	-75.8
Unlevered Free Cash Flow	-2.75	-3.05	-7.22	-20.69	-79.95

Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q