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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
US Market
CHUC
Charlie's Holdings
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Charlie's Holdings (CHUC) Cash flow

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Charlie's Holdings Cash Flow

CHUC's free cash flow for Q4 2025 was $371.00K. For the 2025 fiscal year, CHUC's free cash flow was decreased by $-4.72M and operating cash flow was $394.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
$ -6.31M$ -1.62M$ -783.00K$ -1.72M$ -1.35M
Investing Cash Flow
$ 7.48M$ 0.00$ 0.00$ -189.00K$ -110.00K
Financing Cash Flow
$ -590.00K$ 1.47M$ 893.00K$ 1.30M$ 901.00K
End Cash Position
$ 1.32M$ 211.00K$ 367.00K$ 257.00K$ 866.00K
Free Cash Flow
$ -6.34M$ -1.62M$ -783.00K$ -1.91M$ -1.46M
Currency in USD

Charlie's Holdings Cash Flow