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cbdMD, Inc. (YCBD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$2.90M2017: -$2.33M2018: -$5.57M2019: -$15.38M2020: -$10.66M2021: -$14.09M2022: -$14.97M2023: -$4.30M2024: -$352.8K2025: -$1.45M-$1.45M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.45M-311.7%
2024-$352.8K+91.8%
2023-$4.30M+71.3%
2022-$14.97M-6.2%
2021-$14.09M-32.2%
2020-$10.66M+30.6%
2019-$15.38M-175.9%
2018-$5.57M-139.2%
2017-$2.33M+19.6%
2016-$2.90M—