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cbdMD (YCBD)
XASE:YCBD
US Market

cbdMD (YCBD) Cash flow

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cbdMD Cash Flow

YCBD's free cash flow for Q4 2025 was $-243.55K. For the 2025 fiscal year, YCBD's free cash flow was decreased by $-183.53M and operating cash flow was $-240.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.45M$ -352.79K$ -4.30M$ -14.97M$ -14.09M
Investing Cash Flow
$ -184.17K$ -290.01K$ 702.45K$ -688.68K$ -2.55M
Financing Cash Flow
$ 1.45M$ 1.30M$ -1.32M$ -4.04M$ 28.23M
End Cash Position
$ 2.26B$ 2.45M$ 1.80M$ 6.72M$ 26.41M
Free Cash Flow
$ -184.17M$ -642.81K$ -4.60M$ -15.66M$ -16.44M
Currency in USD

cbdMD Cash Flow