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

Charlie's Holdings (CHUC) Cash flow

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Charlie's Holdings Cash Flow

CHUC's free cash flow for Q3 2025 was $-3.11M. For the 2025 fiscal year, CHUC's free cash flow was decreased by $-838.00K and operating cash flow was $-3.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.62M$ -783.00K$ -1.72M$ -1.35M$ -3.27M
Investing Cash Flow
$ 0.00$ 0.00$ -189.00K$ -110.00K$ -169.00K
Financing Cash Flow
$ 1.47M$ 893.00K$ 1.30M$ 901.00K$ 2.42M
End Cash Position
$ 211.00K$ 367.00K$ 257.00K$ 866.00K$ 1.42M
Free Cash Flow
$ -1.62M$ -783.00K$ -1.91M$ -1.46M$ -3.44M
Currency in USD

Charlie's Holdings Cash Flow