Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada
· Delayed Price · Currency is CAD 0.140
-0.005 (-3.45%)
At close: Dec 5, 2025
Charlotte's Web Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -21.69 | -29.85 | -23.8 | -59.31 | -137.72 | -30.68 | Upgrade
|
| Depreciation & Amortization | 7.12 | 9.98 | 15.16 | 8.97 | 11.03 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.23 | - | - | - | 0.39 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.55 | 1.84 | 98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -10.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 1.52 | 2.1 | 3.4 | 5.48 | 4.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.14 | 1.24 | 1.23 | 1.51 | 0.83 | Upgrade
|
| Other Operating Activities | 6.82 | 6.01 | 1.93 | 33.79 | 2.79 | -3.14 | Upgrade
|
| Change in Accounts Receivable | 0.72 | 0.36 | -0.81 | 2.95 | -0.95 | 1.47 | Upgrade
|
| Change in Inventory | -0.42 | -1.52 | 4.38 | 1.73 | 1.02 | -1.78 | Upgrade
|
| Change in Accounts Payable | -1.61 | -1.66 | 0.15 | -3.58 | -2.91 | -8.08 | Upgrade
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| Change in Income Taxes | - | - | 4.26 | 10.76 | 0.68 | -8.13 | Upgrade
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| Change in Other Net Operating Assets | -3.38 | -6.25 | -9.85 | -7.09 | -8.88 | -13.69 | Upgrade
|
| Operating Cash Flow | -14.04 | -21.26 | -15.39 | -5.32 | -29.56 | -52.03 | Upgrade
|
| Capital Expenditures | -0.87 | -3.85 | -3.69 | -0.27 | -4.92 | -28.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.06 | 0.19 | 0.66 | 0.01 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 11.18 | Upgrade
|
| Other Investing Activities | - | - | - | - | -6.88 | -2.17 | Upgrade
|
| Investing Cash Flow | -0.73 | -3.8 | -3.51 | 0.4 | -11.79 | -19.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.29 | 56.26 | Upgrade
|
| Other Financing Activities | -0.05 | -0.15 | -0.25 | 52.39 | -0.25 | -0.83 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.15 | -0.25 | 52.39 | 8.04 | 55.44 | Upgrade
|
| Net Cash Flow | -14.81 | -25.2 | -19.14 | 47.47 | -33.31 | -15.75 | Upgrade
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| Free Cash Flow | -14.91 | -25.11 | -19.08 | -5.58 | -34.48 | -80.29 | Upgrade
|
| Free Cash Flow Margin | -30.28% | -50.56% | -30.21% | -7.53% | -35.88% | -84.31% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.16 | -0.13 | -0.04 | -0.24 | -0.64 | Upgrade
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| Levered Free Cash Flow | -11.57 | -13.64 | -3.89 | 22.57 | -15.1 | -57.7 | Upgrade
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| Unlevered Free Cash Flow | -11.57 | -13.64 | -3.89 | 22.57 | -15.1 | -57.7 | Upgrade
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| Change in Working Capital | -4.69 | -9.07 | -1.87 | 4.77 | -11.04 | -30.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.