cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.5626
-0.0034 (-0.60%)
Aug 11, 2026, 12:34 PM EDT - Market open
cbdMD Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -2.66 | -2.04 | -3.7 | -22.94 | -70.08 | -23.39 |
Depreciation & Amortization | 1.04 | 1.13 | 1.15 | 1.8 | 1.83 | 1.02 |
Stock-Based Compensation | 0.31 | 0.01 | 0.02 | 0.34 | 0.93 | 2.92 |
Other Adjustments | 0.69 | 1.42 | 2.7 | 15.92 | 55.12 | 7.75 |
Change in Receivables | -0.88 | -0.44 | 0.18 | 0.28 | 0.07 | -0.18 |
Changes in Inventories | -0.76 | -0.73 | 0.77 | 0.03 | -0.11 | -1.01 |
Changes in Accounts Payable | -0.11 | -0.26 | -1.12 | -1.29 | -1.81 | -0.1 |
Changes in Unearned Revenue | -0.09 | 0 | 0.32 | 0.2 | 0.2 | 0 |
Changes in Other Operating Activities | -0.77 | -0.54 | -0.66 | 1.35 | -1.11 | -1.09 |
Operating Cash Flow | -2.48 | -1.45 | -0.35 | -4.3 | -14.97 | -14.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.17 | -0.18 | -0.19 | -0.3 | -0.69 | -0.34 |
Purchases of Intangible Assets | - | - | -0.1 | - | - | - |
Purchases of Investments | - | - | - | - | - | -0.75 |
Proceeds from Sale of Investments | - | - | - | 1 | - | 0.54 |
Cash Acquisitions | - | - | - | - | - | -2 |
Investing Cash Flow | -0.12 | -0.18 | -0.29 | 0.7 | -0.69 | -2.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | 1.25 | -0.13 | -0.03 | -0.15 |
Net Long-Term Debt Issued (Repaid) | - | - | 1.25 | -0.13 | -0.03 | -0.15 |
Issuance of Common Stock | - | - | 0.05 | 2.48 | - | 30.94 |
Net Common Stock Issued (Repurchased) | - | - | 0.05 | 2.48 | - | 30.94 |
Issuance of Preferred Stock | 3.47 | 1.45 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 3.47 | 1.45 | - | - | - | - |
Preferred Share Dividends Paid | - | - | - | -3.67 | -4 | -2.55 |
Financing Cash Flow | 3.47 | 1.45 | 1.3 | -1.32 | -4.04 | 28.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 0.87 | -0.19 | 0.65 | -4.92 | -19.69 | 11.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2.65 | -1.64 | -0.54 | -4.6 | -15.66 | -14.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.28% | -8.53% | -2.79% | -19.04% | -44.22% | -32.45% |
Free Cash Flow Per Share | -0.31 | -0.41 | -1.01 | -18.20 | -94.33 | -945.93 |
Levered Free Cash Flow | -3.97 | -4.96 | -6.19 | -25.28 | -75.8 | -27.63 |
Unlevered Free Cash Flow | -3.54 | -2.75 | -3.05 | -20.69 | -79.95 | -20.42 |