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cbdMD (YCBD) Cash flow

cbdMD Cash Flow

YCBD's free cash flow for Q3 2026 was $-460.22M. For the 2026 fiscal year, YCBD's free cash flow was decreased by $-18.07M and operating cash flow was $-442.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -1.45M$ -352.79K$ -4.30M$ -14.97M$ -14.09M
$ -184.17K$ -290.01K$ 702.45K$ -688.68K$ -2.55M
$ 1.45M$ 1.30M$ -1.32M$ -4.04M$ 28.23M
$ 2.26M$ 2.45M$ 1.80M$ 6.72M$ 26.41M
$ -1.64M$ -642.81K$ -4.60M$ -15.66M$ -16.44M

Currency in USD

cbdMD Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing