cbdMD, Inc. Operating Cash Flow
cbdMD, Inc. (YCBD) reported Operating Cash Flow of -$1.98 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- cbdMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$442.16K.
- cbdMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$722.50K.
- cbdMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$812.46K.
- cbdMD, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$240.75K, a 243.84% decline year-over-year.
- cbdMD, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.45M.
- cbdMD, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$352.79K.
- cbdMD, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.30M.
- cbdMD, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$14.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$442.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$1.16M derived: sum of 2 quarters · filed 2026-08-13 | -$1.98M 10-Q · filed 2026-08-13 | -$2.22M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$722.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$1.53M 10-Q · filed 2026-05-14 | -$1.78M derived: sum of 3 quarters · filed 2026-05-14 | -$2.48M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$812.46K 10-Q · filed 2026-02-17 | -$1.05M derived: sum of 2 quarters · filed 2026-02-17 | -$1.76M derived: sum of 3 quarters · filed 2026-08-13 | -$1.95M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-09-30 | -$240.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$944.95K derived: sum of 2 quarters · filed 2026-08-13 | -$1.13M derived: sum of 3 quarters · filed 2026-08-13 | -$1.45M 10-K · filed 2025-12-19 | |
| 2025-06-30 | -$704.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$893.68K derived: sum of 2 quarters · filed 2026-08-13 | -$1.21M 10-Q · filed 2026-08-13 | -$1.04M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$189.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$507.43K 10-Q · filed 2026-05-14 | -$340.05K derived: sum of 3 quarters · filed 2026-05-14 | -$50.27K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$317.95K 10-Q · filed 2026-02-17 | -$150.57K derived: sum of 2 quarters · filed 2026-02-17 | $139.21K derived: sum of 3 quarters · filed 2026-02-17 | -$564.86K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $167.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $457.16K derived: sum of 2 quarters · filed 2025-12-19 | -$246.91K derived: sum of 3 quarters · filed 2025-12-19 | -$352.79K 10-K · filed 2025-12-19 | |
| 2024-06-30 | $289.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$414.29K derived: sum of 2 quarters · filed 2025-08-14 | -$520.17K 10-Q · filed 2025-08-14 | -$783.67K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$704.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$809.95K 10-Q · filed 2025-05-15 | -$1.07M derived: sum of 3 quarters · filed 2025-05-15 | -$1.31M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$105.88K 10-Q · filed 2024-02-13 | -$369.38K derived: sum of 2 quarters · filed 2024-12-18 | -$609.95K derived: sum of 3 quarters · filed 2024-12-18 | -$2.34M derived: sum of 4 quarters · filed 2024-12-18 | |
| 2023-09-30 | -$263.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | -$504.07K derived: sum of 2 quarters · filed 2024-12-18 | -$2.24M derived: sum of 3 quarters · filed 2024-12-18 | -$4.30M 10-K · filed 2024-12-18 | |
| 2023-06-30 | -$240.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$1.97M derived: sum of 2 quarters · filed 2024-08-14 | -$4.04M 10-Q · filed 2024-08-14 | -$5.96M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$3.80M 10-Q · filed 2024-05-15 | -$5.72M derived: sum of 3 quarters · filed 2024-05-15 | -$8.09M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$2.06M 10-Q · filed 2024-02-13 | -$3.99M derived: sum of 2 quarters · filed 2024-02-13 | -$6.36M derived: sum of 3 quarters · filed 2024-02-13 | -$11.56M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-09-30 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | -$4.30M derived: sum of 2 quarters · filed 2023-12-22 | -$9.50M derived: sum of 3 quarters · filed 2023-12-22 | -$14.97M 10-K · filed 2023-12-22 | |
| 2022-06-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$7.57M derived: sum of 2 quarters · filed 2023-08-10 | -$13.04M 10-Q · filed 2023-08-10 | -$17.38M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$10.67M 10-Q · filed 2023-05-15 | -$15.00M derived: sum of 3 quarters · filed 2023-05-15 | -$19.61M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$5.47M 10-Q · filed 2023-02-13 | -$9.80M derived: sum of 2 quarters · filed 2023-02-13 | -$14.41M derived: sum of 3 quarters · filed 2023-02-13 | -$17.37M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-09-30 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$8.94M derived: sum of 2 quarters · filed 2022-12-15 | -$11.90M derived: sum of 3 quarters · filed 2022-12-15 | -$14.09M 10-K · filed 2022-12-15 | |
| 2021-06-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$7.57M derived: sum of 2 quarters · filed 2022-08-11 | -$9.76M 10-Q · filed 2022-08-11 | -$10.15M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$5.15M 10-Q · filed 2022-05-13 | -$5.54M derived: sum of 3 quarters · filed 2022-05-13 | -$6.67M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$2.19M 10-Q · filed 2022-02-10 | -$2.58M derived: sum of 2 quarters · filed 2022-02-10 | -$3.71M derived: sum of 3 quarters · filed 2022-02-10 | -$7.98M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | -$387.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$1.52M derived: sum of 2 quarters · filed 2021-12-17 | -$5.79M derived: sum of 3 quarters · filed 2021-12-17 | -$10.66M 10-K · filed 2021-12-17 | -$10.66M 10-K · filed 2020-12-22 |
| 2020-06-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$5.40M derived: sum of 2 quarters · filed 2021-08-12 | -$10.28M 10-Q · filed 2021-08-12 | -$16.60M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$9.15M 10-Q · filed 2021-05-12 | -$15.47M derived: sum of 3 quarters · filed 2021-05-12 | -$20.06M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$4.87M 10-Q · filed 2021-02-09 | -$11.20M derived: sum of 2 quarters · filed 2021-02-09 | -$15.79M derived: sum of 3 quarters · filed 2021-02-09 | -$19.09M derived: sum of 4 quarters · filed 2021-02-09 | |
| 2019-09-30 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$10.92M derived: sum of 2 quarters · filed 2020-12-22 | -$14.21M derived: sum of 3 quarters · filed 2020-12-22 | -$15.38M 10-K · filed 2020-12-22 | $15.38M 10-K · filed 2019-12-18 |
| 2019-06-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | -$7.89M derived: sum of 2 quarters · filed 2020-08-12 | -$9.06M 10-Q · filed 2020-08-12 | -$9.79M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$4.46M 10-Q · filed 2020-05-15 | -$5.20M derived: sum of 3 quarters · filed 2020-05-15 | -$6.48M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$1.16M 10-Q · filed 2020-02-13 | -$1.90M derived: sum of 2 quarters · filed 2020-02-13 | -$3.18M derived: sum of 3 quarters · filed 2020-02-13 | -$4.92M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-30 | -$732.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | -$2.02M derived: sum of 2 quarters · filed 2019-12-18 | -$3.75M derived: sum of 3 quarters · filed 2019-12-18 | -$5.57M 10-K · filed 2019-12-18 | |
| 2018-06-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$3.02M derived: sum of 2 quarters · filed 2019-08-14 | -$4.84M 10-Q · filed 2019-08-14 | -$5.75M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$1.73M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-05-15 | -$3.55M 10-Q · filed 2019-05-15 | -$4.47M derived: sum of 3 quarters · filed 2019-05-15 | -$4.60M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.82M 10-Q/A · filed 2019-04-26 | -$2.73M derived: sum of 2 quarters · filed 2019-04-26 | -$2.87M derived: sum of 3 quarters · filed 2019-04-26 | -$3.62M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-09-30 | -$912.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$1.05M derived: sum of 2 quarters · filed 2018-12-12 | -$1.80M derived: sum of 3 quarters · filed 2018-12-12 | -$2.33M 10-K · filed 2018-12-12 | |
| 2017-06-30 | -$133.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$888.72K derived: sum of 2 quarters · filed 2018-08-14 | -$1.42M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$755.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$1.28M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$528.64K 10-Q · filed 2018-02-14 | ||||
| 2016-09-30 | -$2.90M 10-K · filed 2017-12-26 |
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