undamentalytics Newsletter
Sign in

Cbdmd, Inc. cash flow statement

In fiscal 2025, Cbdmd, Inc.'s operations generated −$1.5m of cash; it spent $184,172 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations−3−2−6−15−11−14−15−4−0−1−2
Depreciation and amortisation00001110000
Stock-based pay001221—————
Capital spending00011010000
Free cash flow−3−2−6−17−12−14−16−5−1−2−2
Free cash flow after stock pay−3−2−6−19−14−16—————
Dividends paid———003—————
Shares issued2111191700200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AXIL vs YCBDNHTC vs YCBDFTLF vs YCBDUG vs YCBD

More: Personal Care Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from Cbdmd, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cbdmd, Inc.