Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.2200
-0.0250 (-10.20%)
Aug 20, 2026, 3:49 PM EST
Charlie's Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.96 | 4.5 | -4.16 | -2.09 | -1.59 | 4.81 |
Depreciation & Amortization | 0.23 | 0.18 | 0.46 | 0.53 | 0.69 | 0.66 |
Other Amortization | 0 | 0.47 | 0.35 | 0.16 | 0 | - |
Loss (Gain) From Sale of Assets | -1 | -7.5 | - | - | 0.01 | - |
Stock-Based Compensation | 0.15 | 0.19 | 0.23 | 0.29 | 0.16 | 0.55 |
Provision & Write-off of Bad Debts | 0.13 | 0.02 | 0.08 | 0.11 | 0.27 | 0.11 |
Other Operating Activities | 0.22 | -0.13 | 0.15 | -0.59 | -0.27 | -4.61 |
Change in Accounts Receivable | -0.22 | -0.13 | -0.09 | 0.76 | -0.06 | -0.22 |
Change in Inventory | -5.94 | -4.59 | 0.76 | -0.17 | 1.35 | -3.41 |
Change in Accounts Payable | 5.51 | 2.29 | 0.44 | 0.51 | -1.78 | 1.55 |
Change in Unearned Revenue | -0.17 | 0.01 | -0.03 | -0.09 | -0.09 | -0.03 |
Change in Other Net Operating Assets | -1.4 | -1.62 | -0.16 | -0.2 | -0.41 | -0.76 |
Operating Cash Flow | -4.2 | -5.78 | -1.62 | -0.78 | -1.72 | -1.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | - | - | -0.19 | -0.11 |
Sale (Purchase) of Intangibles | 7.5 | 7.5 | - | - | - | - |
Investing Cash Flow | 0.98 | 7.48 | - | - | -0.19 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.1 | 0.5 | - | - | - |
Long-Term Debt Issued | - | 0.55 | 0.74 | 2.77 | 1.3 | 0.18 |
Total Debt Issued | 2 | 2.65 | 1.24 | 2.77 | 1.3 | 0.18 |
Short-Term Debt Repaid | - | -1.31 | -0.09 | - | - | - |
Long-Term Debt Repaid | - | -1.92 | -1.27 | -1.88 | - | -1.4 |
Total Debt Repaid | -0.48 | -3.24 | -1.36 | -1.88 | - | -1.4 |
Net Debt Issued (Repaid) | 1.52 | -0.59 | -0.12 | 0.89 | 1.3 | -1.22 |
Issuance of Common Stock | 0.78 | - | 1.58 | - | - | 3 |
Preferred Dividends Paid | - | - | - | - | - | -0.88 |
Dividends Paid | - | - | - | - | - | -0.88 |
Financing Cash Flow | 2.3 | -0.59 | 1.47 | 0.89 | 1.3 | 0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.93 | 1.11 | -0.16 | 0.11 | -0.61 | -0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.23 | -5.8 | -1.62 | -0.78 | -1.91 | -1.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.64% | -27.73% | -20.88% | -4.82% | -7.22% | -6.78% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 3.01 | 2.17 | 0.25 | 0.04 | -1.12 | -6.08 |
Unlevered Free Cash Flow | 3.18 | 2.14 | 0.34 | 0.19 | -1.02 | -6.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.29 | 0.21 | 0.39 | - | 0.15 |
Cash Income Tax Paid | - | - | - | 0 | - | - |
Change in Working Capital | -2.23 | -4.03 | 0.91 | 0.81 | -1 | -2.87 |