Skip to main content
Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada flag Canada · Delayed Price · Currency is CAD
0.810
-0.080 (-8.99%)
Apr 28, 2026, 4:00 PM EST

Charlotte's Web Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-29.74-29.85-23.8-59.31-137.72
Upgrade
Depreciation & Amortization
6.329.9815.168.9711.03
Upgrade
Loss (Gain) From Sale of Assets
----0.39
Upgrade
Asset Writedown & Restructuring Costs
--0.551.8498
Upgrade
Loss (Gain) From Sale of Investments
---10.7--
Upgrade
Stock-Based Compensation
0.661.522.13.45.48
Upgrade
Provision & Write-off of Bad Debts
--1.241.231.51
Upgrade
Other Operating Activities
11.916.151.9333.792.79
Upgrade
Change in Accounts Receivable
0.370.36-0.812.95-0.95
Upgrade
Change in Inventory
0.11-1.524.381.731.02
Upgrade
Change in Accounts Payable
-1.09-1.660.15-3.58-2.91
Upgrade
Change in Income Taxes
--4.2610.760.68
Upgrade
Change in Other Net Operating Assets
-2.66-6.25-9.85-7.09-8.88
Upgrade
Operating Cash Flow
-14.12-21.26-15.39-5.32-29.56
Upgrade
Capital Expenditures
-0.55-3.85-3.69-0.27-4.92
Upgrade
Sale of Property, Plant & Equipment
0.140.060.190.660.01
Upgrade
Other Investing Activities
-----6.88
Upgrade
Investing Cash Flow
-0.41-3.8-3.510.4-11.79
Upgrade
Issuance of Common Stock
----8.29
Upgrade
Other Financing Activities
-0.05-0.15-0.2552.39-0.25
Upgrade
Financing Cash Flow
-0.05-0.15-0.2552.398.04
Upgrade
Net Cash Flow
-14.58-25.2-19.1447.47-33.31
Upgrade
Free Cash Flow
-14.67-25.11-19.08-5.58-34.48
Upgrade
Free Cash Flow Margin
-29.40%-50.56%-30.21%-7.53%-35.88%
Upgrade
Free Cash Flow Per Share
-0.09-0.16-0.13-0.04-0.24
Upgrade
Levered Free Cash Flow
-11.69-13.64-3.8922.57-15.1
Upgrade
Unlevered Free Cash Flow
-11.69-13.64-3.8922.57-15.1
Upgrade
Change in Working Capital
-3.28-9.07-1.874.77-11.04
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.