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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-1.45 M USD-352792 USD-4.30 M USD-14.97 M USD-14.09 M USD-10.66 M USD15.38 M USD-5.57 M USD-2.33 M USD-2.90 M USD
Depreciation & Amortization361063 USD452326 USD404280 USD948962 USD1.02 M USD720755 USD289574 USD222546 USD71276 USD44935 USD
Stock-Based Compensation1.30 M USD1.90 M USD2.46 M USD639631 USD56533 USD11450 USD
Capital Expenditures184172 USD190015 USD297549 USD688680 USD342013 USD1.32 M USD1.20 M USD23559 USD7967 USD127259 USD
Cash Flow from Investing-184172 USD-290015 USD702451 USD-688680 USD-2.55 M USD-1.57 M USD-2.13 M USD-683559 USD152310 USD-127259 USD
Cash Flow from Financing1.45 M USD1.30 M USD-1.32 M USD-4.04 M USD28.23 M USD22.37 M USD17.92 M USD10.25 M USD2.43 M USD2.51 M USD
Dividends Paid2.55 M USD366850 USD0 USD
Stock Buybacks
Free Cash Flow-1.64 M USD-542807 USD-4.60 M USD-15.66 M USD-14.44 M USD-11.98 M USD14.18 M USD-5.60 M USD-2.34 M USD-3.02 M USD

cbdMD, Inc. is a prominent player in the cannabidiol (CBD) industry, focusing on the production and distribution of high-quality, hemp-derived CBD products. The company's main purpose is to develop a diverse range of wellness products, which include tinctures, gummies, topicals, and bath bombs, designed to enhance personal health and wellness. cbdMD stands out in the competitive CBD market by prioritizing quality and purity, utilizing industry-leading manufacturing processes and rigorous third-party testing to ensure its products are THC-free and meet stringent standards. With its headquarters in Charlotte, North Carolina, cbdMD has positioned itself as a key contributor to the rapidly growing cannabis and wellness sectors. It serves both retail and wholesale clients across various channels, including e-commerce platforms, specialty health stores, and professional sports organizations. By leveraging strategic marketing and product innovation, cbdMD, Inc. continues to play a critical role in educating consumers and expanding the acceptance of CBD as a viable health supplement.