For the quarter ending 2026-03-31, YCBD had -$749,690 decrease in cash & cash equivalents over the period. -$728,248 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -797,980 | -283,131 | -679,968 | -1,360,934 |
| Stock based compensation | - | - | 0 | 0 |
| Restricted stock expense | 294,445 | 2,505 | 10,428 | 3,693 |
| Credit losses | - | - | 382,588 | - |
| Issuance of stock for services | 0 | 0 | 4,407 | 82,250 |
| Increase/(decrease) in contingent liability | - | - | 0 | 0 |
| Inventory and materials impairment | - | - | 365,979 | - |
| Intangibles amortization | 206,844 | 191,282 | 191,277 | 573,801 |
| Depreciation | 44,706 | 54,160 | 70,788 | 290,275 |
| Decrease in fair value of convertible debt | 0 | 0 | 0 | 87,380 |
| Gain on termination of operating lease | - | - | 0 | - |
| Amortization of operating lease asset | 171,188 | 171,188 | 170,472 | 499,309 |
| Accounts receivable | 434,413 | 76,755 | 456,916 | -17,351 |
| Deposits | - | - | 0 | 0 |
| Inventory | 77,899 | 247,821 | 299,424 | 433,495 |
| Prepaid inventory | 167,057 | -50,158 | -165,245 | 221,034 |
| Prepaid expenses and other current assets | -102,130 | 212,894 | -89,034 | -37,017 |
| Accounts payable and accrued expenses | 155,883 | -276,942 | -67,251 | -194,632 |
| Operating lease liability | -185,214 | -185,214 | -184,499 | -423,855 |
| Deferred revenue / customer deposits | -35,133 | 1,000 | -2,909 | 6,008 |
| Cash flows from operating activities | -722,500 | -812,464 | -240,749 | -1,211,626 |
| Purchase of intangible assets | - | - | 0 | - |
| Purchase of property and equipment | 5,748 | 164,802 | 2,804 | 181,368 |
| Purchase of bluebird | -56,427 | - | - | - |
| Cash flows from investing activities | 50,679 | -164,802 | -2,804 | -181,368 |
| Proceeds from issuance of common stock | - | - | 0 | 0 |
| Note payable | - | - | 0 | 0 |
| Proceeds from issuance of preferred stock | -77,869 | 2,103,957 | 1,445,236 | - |
| Cash flows from financing activities | -77,869 | 2,103,957 | 1,445,236 | 0 |
| Net increase (decrease) in cash | -749,690 | 1,126,691 | 1,201,683 | -1,392,994 |
| Cash and cash equivalents, beginning of period | 3,387,933 | 2,261,242 | 2,452,553 | - |
| Cash and cash equivalents, end of period | 2,638,243 | 3,387,933 | 2,261,242 | - |
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)