cbdMD, Inc. (YCBD) Operating cash flow 2016–2025
cbdMD, Inc. (YCBD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.5MFY2025 · since FY2016: -$2.9M → -$1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.5M | -311.7% |
| FY2024 | -$352,792 | +91.8% |
| FY2023 | -$4.3M | +71.3% |
| FY2022 | -$15.0M | -6.2% |
| FY2021 | -$14.1M | -32.2% |
| FY2020 | -$10.7M | +30.6% |
| FY2019 | -$15.4M | -175.9% |
| FY2018 | -$5.6M | -139.2% |
| FY2017 | -$2.3M | +19.6% |
| FY2016 | -$2.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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