cbdMD, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
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↓-155.5% -$495K
$-812K
Free Cash Flow↓-102.6% -$495K
$-977K
Investing Cash Flow↓-0.3% -$415
$-165K
Financing Cash Flow
$2M
Capex↑+0.3% +$415
$165K
Acquisitions
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Dividends Paid↓-0.0% -$1
$1M
Stock-Based Comp
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D&A↓-49.3% -$53K
$54K
SBC Allocated Expense
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SBC Unrecognized Cost
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