| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 M USD | -352792 USD | -4.30 M USD | -14.97 M USD | -14.09 M USD | -10.66 M USD | 15.38 M USD | -5.57 M USD | -2.33 M USD | -2.90 M USD |
| Depreciation & Amortization | 361063 USD | 452326 USD | 404280 USD | 948962 USD | 1.02 M USD | 720755 USD | 289574 USD | 222546 USD | 71276 USD | 44935 USD |
| Stock-Based Compensation | — | — | — | — | 1.30 M USD | 1.90 M USD | 2.46 M USD | 639631 USD | 56533 USD | 11450 USD |
| Capital Expenditures | 184172 USD | 190015 USD | 297549 USD | 688680 USD | 342013 USD | 1.32 M USD | 1.20 M USD | 23559 USD | 7967 USD | 127259 USD |
| Cash Flow from Investing | -184172 USD | -290015 USD | 702451 USD | -688680 USD | -2.55 M USD | -1.57 M USD | -2.13 M USD | -683559 USD | 152310 USD | -127259 USD |
| Cash Flow from Financing | 1.45 M USD | 1.30 M USD | -1.32 M USD | -4.04 M USD | 28.23 M USD | 22.37 M USD | 17.92 M USD | 10.25 M USD | 2.43 M USD | 2.51 M USD |
| Dividends Paid | — | — | — | — | 2.55 M USD | 366850 USD | 0 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 USD | 14.18 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.