Charlotte's Web Holdings Inc (CWBHF) Cash flow

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Charlotte's Web Holdings Inc Cash Flow

CWBHF's free cash flow for Q4 2025 was $-1.77M. For the 2025 fiscal year, CWBHF's free cash flow was decreased by $10.44M and operating cash flow was $-1.88M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.12M	$ -21.26M	$ -15.39M	$ -5.32M	$ -29.56M
Investing Cash Flow	$ -412.00K	$ -3.80M	$ -3.51M	$ 395.00K	$ -11.79M
Financing Cash Flow	$ -50.00K	$ -145.00K	$ -251.00K	$ 52.39M	$ 8.04M
End Cash Position	$ 8.04M	$ 22.62M	$ 47.82M	$ 66.96M	$ 19.49M
Free Cash Flow	$ -14.67M	$ -25.11M	$ -19.08M	$ -5.58M	$ -34.48M

Currency in USD