cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.4977
+0.0077 (1.57%)
Sep 1, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | -2.89 | -2.04 | -3.7 | -22.94 | -70.08 | -23.39 |
Depreciation & Amortization | 1.71 | 1.8 | 1.82 | 2.93 | 2.97 | 2.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.32 | - |
Asset Writedown & Restructuring Costs | - | - | - | 13.22 | 60.96 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.7 | 0.94 | 0.32 |
Stock-Based Compensation | 0.38 | 0.1 | 0.02 | 0.34 | 0.93 | 3.02 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.05 | - | - | - |
Other Operating Activities | 0.37 | 0.28 | 1.97 | 0.87 | -7.6 | 6.09 |
Change in Accounts Receivable | -1.15 | -0.44 | 0.18 | 0.28 | 0.07 | -0.18 |
Change in Inventory | -0.39 | -0.79 | 0.79 | 0.36 | -0.07 | -1.27 |
Change in Accounts Payable | 0.01 | -0.26 | -1.12 | -1.29 | -1.81 | -0.1 |
Change in Unearned Revenue | -0.02 | 0 | 0.32 | 0.2 | 0.2 | 0 |
Change in Other Net Operating Assets | -0.62 | -0.48 | -0.68 | 1.02 | -1.16 | -0.37 |
Operating Cash Flow | -2.22 | -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 | Jun '26 Jun 30, 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 | -0.19 | -0.18 | -0.19 | -0.3 | -0.69 | -0.34 |
Cash Acquisitions | 0.06 | - | - | - | - | -2 |
Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - |
Investment in Securities | - | - | - | 1 | - | -0.21 |
Investing Cash Flow | -0.13 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 1.25 | - | - | - |
Total Debt Issued | 0.06 | - | 1.25 | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.13 | -0.03 | -0.15 |
Total Debt Repaid | - | - | - | -0.13 | -0.03 | -0.15 |
Net Debt Issued (Repaid) | 0.06 | - | 1.25 | -0.13 | -0.03 | -0.15 |
Issuance of Common Stock | - | - | 0.05 | 2.48 | - | - |
Preferred Dividends Paid | - | - | - | -3.67 | -4 | -2.55 |
Dividends Paid | -0.12 | - | - | -3.67 | -4 | -2.55 |
Financing Cash Flow | 3.41 | 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 | Jun '26 Jun 30, 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 | 1.06 | -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 | Jun '26 Jun 30, 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 | -2.41 | -1.64 | -0.54 | -4.6 | -15.66 | -14.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.51% | -8.53% | -2.79% | -19.04% | -44.22% | -32.45% |
Free Cash Flow Per Share | -0.25 | -0.41 | -1.01 | -18.20 | -94.33 | -94.59 |
Levered Free Cash Flow | -1.05 | -4.93 | 5.78 | -1.5 | -8.26 | -7.48 |
Unlevered Free Cash Flow | -1.05 | -4.93 | 5.79 | -1.5 | -8.26 | -7.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.07 | 0.01 | 0 | 0.03 |
Change in Working Capital | -2.17 | -1.97 | -0.52 | 0.57 | -2.77 | -2.82 |