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Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada flag Canada · Delayed Price · Currency is CAD
0.7100
-0.0700 (-8.97%)
Feb 3, 2026, 10:56 AM EST

Charlotte's Web Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-21.69-29.85-23.8-59.31-137.72-30.68
Depreciation & Amortization
7.129.9815.168.9711.036.85
Loss (Gain) From Sale of Assets
-2.23---0.39-0.01
Asset Writedown & Restructuring Costs
--0.551.8498-
Loss (Gain) From Sale of Investments
---10.7---
Stock-Based Compensation
0.741.522.13.45.484.33
Provision & Write-off of Bad Debts
-0.110.141.241.231.510.83
Other Operating Activities
6.826.011.9333.792.79-3.14
Change in Accounts Receivable
0.720.36-0.812.95-0.951.47
Change in Inventory
-0.42-1.524.381.731.02-1.78
Change in Accounts Payable
-1.61-1.660.15-3.58-2.91-8.08
Change in Income Taxes
--4.2610.760.68-8.13
Change in Other Net Operating Assets
-3.38-6.25-9.85-7.09-8.88-13.69
Operating Cash Flow
-14.04-21.26-15.39-5.32-29.56-52.03
Capital Expenditures
-0.87-3.85-3.69-0.27-4.92-28.26
Sale of Property, Plant & Equipment
0.140.060.190.660.010.09
Cash Acquisitions
-----11.18
Other Investing Activities
-----6.88-2.17
Investing Cash Flow
-0.73-3.8-3.510.4-11.79-19.16
Issuance of Common Stock
----8.2956.26
Other Financing Activities
-0.05-0.15-0.2552.39-0.25-0.83
Financing Cash Flow
-0.05-0.15-0.2552.398.0455.44
Net Cash Flow
-14.81-25.2-19.1447.47-33.31-15.75
Free Cash Flow
-14.91-25.11-19.08-5.58-34.48-80.29
Free Cash Flow Margin
-30.28%-50.56%-30.21%-7.53%-35.88%-84.31%
Free Cash Flow Per Share
-0.09-0.16-0.13-0.04-0.24-0.64
Levered Free Cash Flow
-11.57-13.64-3.8922.57-15.1-57.7
Unlevered Free Cash Flow
-11.57-13.64-3.8922.57-15.1-57.7
Change in Working Capital
-4.69-9.07-1.874.77-11.04-30.21
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.