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Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
US Market
CWBHF
Charlotte's Web Holdings Inc
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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 26Dec 24Dec 23Dec 22Dec 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

Charlotte's Web Holdings Inc Cash Flow