cbdMD (YCBD) Cash flow

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cbdMD Cash Flow

YCBD's free cash flow for Q1 2026 was $-164.80M. For the 2026 fiscal year, YCBD's free cash flow was decreased by $-993.74K and operating cash flow was $-812.46K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	$ 2.26M	$ 2.45M	$ 1.80M	$ 6.72M	$ 26.41M
Free Cash Flow	$ -1.64M	$ -642.81K	$ -4.60M	$ -15.66M	$ -16.44M

Currency in USD