Company / Operating Cash Flow
cbdMD, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$352.8K
FY2025
5-year range
-$15.0M / -$352.8K
FY2021-FY2025
Trend
+91.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$15M in FY2020 to -$352,792 in FY2025.
Based on SEC 10-K filings.
-$352,792 in FY2025.
Improved from -$15M to -$352,792 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 91.8% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$352.8K | +91.8% |
| FY2024 | -$4.3M | +71.3% |
| FY2023 | -$15.0M | -6.2% |
| FY2022 | -$14.1M | -32.2% |
| FY2021 | -$10.7M | +30.6% |
| FY2020 | -$15.4M | -175.9% |
| FY2019 | -$5.6M | -139.2% |
| FY2018 | -$2.3M | +19.6% |
| FY2017 | -$2.9M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026