cbdMD, Inc. (YCBD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -722.5K | -812.46K | -240.75K | -704.2K | -189.48K | -317.95K | 97.88K | 289.78K | -704.07K | -112.39K | -263.5K | -240.57K | -1.73M | -2.06M | -1.93M | -2.37M | -5.47M | -5.47M | -4.33M | -4.61M |
| Operating CF Margin % | -12.81% | -16.19% | -5.1% | -15.29% | -3.99% | -6.22% | 2.15% | 5.6% | -16.09% | -2.09% | -4.61% | -3.93% | -27.78% | -33.92% | -24.5% | -27.59% | -56.82% | -58.66% | -44.26% | -43.64% |
| Operating CF Growth % | -281.31% | -155.53% | -345.96% | -343.01% | 73.09% | -182.91% | 137.15% | 220.45% | 59.39% | 94.56% | 86.32% | 89.85% | 68.31% | 62.25% | 55.57% | 48.55% | -84.9% | -149.47% | -1019.2% | -307.8% |
| Net Income | -797.98K | -283.13M | -679.97K | -895.27K | -465.68M | 15.1K | -152.8K | 459.74K | -3.01M | -996.5K | -15.87M | -1.77M | -1.34M | -3.96M | -14.63M | -31.64M | -4.66M | -19.16M | -3.03M | 1.54M |
| Depreciation & Amortization | 422.74K | 245.44M | 432.54K | 448.51K | 583.56M | 339.14K | 76K | 585.58K | 584.71K | 574.16K | 954.85K | 761.4K | 557.37K | 654.1K | 729.33K | 721.42K | 1.06M | 658.72K | 611.89K | 1.17M |
| Stock-Based Compensation | 0 | 0 | 10.43K | 825 | 0 | 2.01K | 0 | 8.25K | 0 | 0 | 106.89K | 39.52K | 73.57K | 122.89K | 0 | -705.26K | 0 | 1.01M | 979.61K | 946.44K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.09M | 0 | 0 | 0 | 0 | 0 | 0 | 19.31M | 861.8K | -1.33M |
| Other Non-Cash Items | 294.44K | 37.83M | 752.97K | 0 | -117.79M | -7.71K | 1.46M | -854.51K | 1.44M | -67.29K | -31.87K | -1.5M | 1.41M | 825.27K | 11.64M | 29.92M | -518.78K | -5.94M | -4.1M | -7.39M |
| Working Capital Changes | -641.7K | -948.47K | -756.72K | -258.27K | -287.9K | -666.48K | -1.29M | 90.72K | 279.23K | 377.24K | 487.07K | 2.23M | -2.44M | 289.44K | 338.84K | -672.52K | -1.35M | -1.35M | 343.24K | 459.04K |
| Change in Receivables | -434.41K | -76.75K | -456.92K | 84.76K | 221.53K | -288.94M | -21.18K | -47.77K | 233.96K | 67.17K | -57.61K | 49.81K | -262.83K | 549.11K | 182.4K | 815.37K | -936.78K | 4.55K | 372.38K | 380.87K |
| Change in Inventory | -77.9K | -247.82K | -355.21K | -135.98K | -546.57K | 249.05M | -36.91K | -51.91K | 380.39K | 498.58K | -396.64K | 288.9K | 569.87K | -434.69K | 102.35K | 394.84K | 154.17K | -723.48K | -874.13K | -406.87K |
| Change in Payables | 155.88K | -276.94K | -67.25K | 82.5K | -40.37K | -236.77M | -1.57M | 399 | 307K | 142.29K | -117.83K | -316.43K | -895.08K | 39.2K | -663.09K | -1.15M | -1M | -127.25M | 975.74K | 336.15K |
| Cash from Investing | 50.68K | -164.8K | -2.8K | -1.48K | -15.51K | -164.39K | -110K | 0 | 4.62K | -184.63K | -120.18K | -102.39K | 1.1M | -177.37K | 95.56K | -410.44K | -142.76K | -231.03K | -2.03M | 454.97K |
| Capital Expenditures | -5.75K | -164.8M | -2.8K | -1.48K | -179.73M | -164.39K | -10K | 0 | 4.62K | -184.63K | -120.18K | -102.39K | 102.39K | -177.37K | 95.56K | -88.43K | -142.76K | -231.03K | -2.03M | -85.03K |
| CapEx % of Revenue | 0.1% | 3284.93% | 0.06% | 0.03% | 3784.22% | 3.21% | 0.22% | - | 0.11% | 3.43% | 2.1% | 1.67% | 1.64% | 2.91% | 1.22% | 1.03% | 1.48% | 2.48% | 20.73% | 0.81% |
| Acquisitions | 56.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 164.64M | 0 | 0 | 179.71M | 0 | -100K | 0 | 0 | 0 | -1M | 0 | 1M | 0 | 0 | -322.02K | 0 | 0 | 0 | 0 |
| Cash from Financing | -77.87K | 2.1M | 1.45M | 0 | 0 | 0 | 0 | 0 | 1.3M | -2.5K | -665.2K | 1.47M | -1M | -1.13M | -1M | -1M | -1.02M | -1.01M | 13.79M | -574.3K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | -2.5K | -2.45K | -2.42K | -2.38K | -125.34K | -2.31K | -1.8K | -14.74K | -14.5K | -14.26K | -14.02K |
| Equity Issued (Net) | -77.87K | 2.1M | 1.45M | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 4.25K | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 15.14M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667K | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1.33M | -560.28K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -749.69K | 1.13M | 1.2M | -705.67K | -204.98K | -482.34K | 57.38K | 289.78K | 600.55K | -293.02K | -1.05M | 1.13M | -1.63M | -3.37M | -2.83M | -3.78M | -6.36M | -6.71M | 7.43M | -4.73M |
| Free Cash Flow | -728.25K | -164.8M | -243.55K | -705.67K | -204.98K | -482.34K | 87.88K | 289.78K | -699.45K | -297.02K | -383.68K | -342.96K | -1.63M | -2.24M | -2.15M | -2.46M | -5.34M | -5.7M | -6.36M | -4.69M |
| FCF Margin % | -12.91% | -3284.93% | -5.16% | -15.32% | -4.32% | -9.43% | 1.93% | 5.6% | -15.98% | -5.53% | -6.72% | -5.6% | -26.14% | -36.84% | -27.38% | -28.62% | -55.51% | -61.14% | -64.99% | -44.44% |
| FCF Growth % | -255.28% | -34067.47% | -377.14% | -343.52% | 70.69% | -62.39% | 122.9% | 184.49% | 57.12% | 86.75% | 82.17% | 86.05% | 69.48% | 60.67% | 66.19% | 47.6% | -72.85% | -149.4% | -4507.74% | -295.91% |
| FCF per Share | -0.07 | -18.30 | -0.03 | -0.12 | -0.03 | -0.11 | 0.02 | 0.08 | -0.24 | -0.10 | -0.13 | -0.14 | -1.21 | -1.67 | -1.58 | -1.81 | -4.05 | -4.35 | -4.95 | -3.67 |
| FCF Conversion (FCF/Net Income) | 0.91x | 2.87x | 0.35x | 0.79x | 0.39x | -21.06x | -0.64x | 0.63x | 0.23x | 0.11x | 0.02x | 0.14x | 1.30x | 0.52x | 0.13x | 0.07x | 1.17x | 0.29x | 1.43x | -3.00x |
| Interest Paid | 0 | 0 | 0 | -19.05K | 0 | 0 | 43.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |