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Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
US Market

Charlotte's Web Holdings (CWBHF) Cash flow

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Charlotte's Web Holdings Cash Flow

CWBHF's free cash flow for Q3 2025 was $-5.46M. For the 2025 fiscal year, CWBHF's free cash flow was decreased by $-6.04M and operating cash flow was $-5.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.26M$ -15.39M$ -5.32M$ -29.56M$ -48.59M
Investing Cash Flow
$ -3.80M$ -3.51M$ 395.00K$ -11.79M$ -19.44M
Financing Cash Flow
$ -145.00K$ -251.00K$ 52.39M$ 8.04M$ 55.44M
End Cash Position
$ 22.62M$ 47.82M$ 66.96M$ 19.49M$ 52.80M
Free Cash Flow
$ -25.11M$ -19.08M$ -5.58M$ -34.48M$ -76.85M
Currency in USD

Charlotte's Web Holdings Cash Flow