Cbdmd Inc (YCBD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,081 | -283 | -2,041 | -1,361 | -466 |
| Depreciation Amortization | 839 | 417 | 1,796 | 1,363 | 915 |
| Accounts receivable | -511 | -77 | -440 | 17 | -67 |
| Accounts payable and accrued liabilities | -121 | -277 | -262 | -195 | -277 |
| Other Working Capital | -1,590 | -949 | -1,969 | -1,213 | -954 |
| Other Operating Activity | 929 | 356 | 1,464 | 176 | 342 |
| Operating Cash Flow | $-1,535 | $-813 | $-1,452 | $-1,212 | $-507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -165 | -184 | -181 | -180 |
| Net Acquisitions | 56 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-114 | $-165 | $-184 | $-181 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,026 | 2,104 | 1,445 | 0 | 0 |
| Financing Cash Flow | $2,026 | $2,104 | $1,445 | $N/A | $N/A |
| Beginning Cash Position | 2,261 | 2,261 | 2,453 | 2,453 | 2,453 |
| End Cash Position | 2,638 | 3,388 | 2,261 | 1,060 | 1,765 |
| Net Cash Flow | $377 | $1,127 | $-191 | $-1,393 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,535 | -813 | -1,452 | -1,212 | -507 |
| Capital Expenditure | -171 | -165 | -184 | -181 | -180 |
| Free Cash Flow | -1,706 | -977 | -1,637 | -1,393 | -687 |