Company / Operating Cash Flow per Share
cbdMD, Inc. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.72
FY2025
5-year range
-$11.10 / -$0.20
FY2021-FY2025
Trend
+50.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $-11.10 in FY2023 to $-0.20 in FY2021.
Based on SEC 10-K filings.
-0.72 in FY2025.
Improved from $-11.10 to $-0.72 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 50.7% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2023.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.72 | +50.7% |
| FY2024 | -$1.45 | +86.9% |
| FY2023 | -$11.10 | -4451.9% |
| FY2022 | -$0.24 | -19.2% |
| FY2021 | -$0.20 | +63.1% |
| FY2020 | -$0.55 | +19.1% |
| FY2019 | -$0.69 | -70.6% |
| FY2018 | -$0.40 | +52.8% |
| FY2017 | -$0.85 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026