Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
cbdMD, Inc. (YCBD) had Free Cash Flow of $-1.39M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.61M |
|
$-1.23M |
|
$1.78M |
|
$2.83M |
|
$5.51M |
|
$-0.90M |
|
$0.01M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.46M |
|
5.78M |
|
5.78M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$5.60M |
|
$0.35M |
|
$4.30M |
|
$9.90M |
|
$3.58M |
|
-- |
|
$0.20M |
|
$3.78M |
|
$6.11M |
|
$3.79M |
|
$6.11M |
|
8.91M |
|
| Cash Flow Statement Financials | |
$-1.21M |
|
$-0.18M |
|
-- |
|
$2.45M |
|
$1.06M |
|
$-1.39M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.45% |
|
-19.64% |
|
-19.64% |
|
-- |
|
-19.43% |
|
-26.67% |
|
|
Free Cash Flow |
$-1.39M |
-- |
|
-- |
|
-- |
|
0.47 |
|
0.63 |
|
4.76 |
|
18.90 |
|
-14.65% |
|
-23.59% |
|
-9.05% |
|
-14.65% |
|
$0.69 |
|
$-0.24 |
|
$-0.21 |
|