cbdMD, Inc. (YCBD) Free cash flow 2016–2025
cbdMD, Inc. (YCBD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.6MFY2025 · since FY2016: -$3.0M → -$1.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.6M | -201.5% |
| FY2024 | -$542,807 | +88.2% |
| FY2023 | -$4.6M | +70.6% |
| FY2022 | -$15.7M | -8.5% |
| FY2021 | -$14.4M | -20.5% |
| FY2020 | -$12.0M | +27.7% |
| FY2019 | -$16.6M | -196.2% |
| FY2018 | -$5.6M | -139.4% |
| FY2017 | -$2.3M | +22.7% |
| FY2016 | -$3.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice