cbdMD, INC. — Cash Flow Charts

2 years of history · ending 2025-09-30 · SEC EDGAR

Income Statement Cash Flow Balance Sheet Key Metrics

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Cash Flow

Cash Flow by Activity

Operating Cash Flow

$-1M

Free Cash Flow

$-2M

Investing Cash Flow

$-184K

Financing Cash Flow

$1M

Capex

$184K

Acquisitions

—

Dividends Paid

—

Stock-Based Comp

—

D&A

$361K

SBC Allocated Expense

—

SBC Unrecognized Cost

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