YCBDNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends September 30

cbdMD, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.35−0.01 (-2.22%)

Close on Oct 19, 2026

Market cap: $3.70M
P/E (TTM): –
Dividend yield: –

cbdMD, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30
Depreciation & Amortization	–	–	–	–	1.02	0.72	0.29	0.22	0.07	0.04
Stock-Based Compensation	–	–	–	–	1.30	1.90	2.46	0.64	0.06	0.01
Deferred Income Taxes	0	0	0	0	-0.90	-1.35	-2.36	0	0.03	0.01
Other Non-Cash Items	–	–	–	–	0.03	0	–	–	–	–
Change in Accounts Receivable	-0.44	0.18	0.28	0.07	-0.18	-0.51	-0.06	0.50	0.03	0.16
Change in Inventory	-0.73	0.77	0.03	-0.11	-1.01	0.54	3.12	-0.26	0.04	0.52
Change in Accounts Payable	-0.26	-1.12	-1.29	-1.81	-0.10	1.48	2.28	0.29	-0.75	0.79
Change in Unearned Revenue	0.00	0.32	0.20	0.20	0.00	0.04	-0.42	0.12	0.04	0
Operating Cash Flow	-1.45	-0.35	-4.30	-15	-14	-11	-15	-5.57	-2.33	-2.90
Capital Expenditures	-0.18	-0.19	-0.30	-0.69	-0.34	-1.32	-1.20	-0.02	-0.01	-0.13
Acquisitions	–	–	–	–	–	0	-0.92	0	–	–
Purchase of Investments	–	–	–	0	-0.75	-0.25	0	-0.30	0	–
Sale & Maturity of Investments	–	0	1.00	0	0.54	–	–	–	–	–
Investing Cash Flow	-0.18	-0.29	0.70	-0.69	-2.55	-1.57	-2.13	-0.68	0.19	-0.13
Dividends Paid	–	–	–	–	-2.55	-0.37	0	–	–	–
Stock Issued	0	0.05	2.48	0	0	17	19	11	0.83	1.98
Financing Cash Flow	1.45	1.30	-1.32	-4.04	28	22	18	10	2.39	2.51
Net Change in Cash	–	–	–	–	12	10	0.41	4.00	0.25	-0.51
Free Cash Flow	-1.64	-0.54	-4.60	-16	-14	-12	-17	-5.60	-2.34	-3.02
Interest Paid	–	0.07	0.01	0.00	0.00	0.03	0.04	0.00	0.01	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 57.7%
Operating margin: -13.9%
Net margin: -13.8%
Return on equity, FY2025: -44.4%

Financial strength

Current ratio: 2.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 68.8%

Valuation

P/E ratio: –
Price to sales: 0.18
Price to book: 0.45
Dividend yield: –