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Cbdmd Inc (YCBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YCBD Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cbdmd Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.61
Depreciation & amortization0.14
Amortization of Other Assets0.61
Increase (Decrease) in Deferred Revenue-0.02
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Induced Conversion Of Convertible Debt Expense-
Impairment Of Inventories-
Impairment Of Accounts Receivables-
Stock Issued During Period Value Charitable Contribution-
Other Significant Noncash Transaction Value Of Consideration Given-
Increase Decrease In Prepaid Inventories-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties-
Warrants Issued With Convertible Notes-
Noncontrolling Interest Transfer-
Equity Issued To Purchase Membership Interest In Subsidiary-
Strike Price Adjustment On Placement Agent Warrants-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Goodwill And Intangible Asset Impairment48.96
Marketing Stock Amortization0.72
Discontinued Operations Asset Impairment Charges-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Increase Decrease In Contingent Liability-
Realized And Unrealized Loss Of Marketable And Other Securities-
Increase Decrease In Prepaid Inventory-
Increase Decrease In Prepaid Expense And Other Current Assets-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.00
Net Cash flow from Operating Activities-1.98
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deferred Initial Public Offering Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.02
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Distributions Related Party-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Write Off Of Deferred Debt Issuance Cost-
Note Payables-
Deferred Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.12
Dividends paid0.00
Net Cash Flow from Financing Activities1.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.17
Total Cash Flow-0.14
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About Cbdmd Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027665

Figures are derived from filed reports and may be restated. Historical data is subject to revision.