Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EST
Charlotte's Web 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 | -34.48 | -29.74 | -29.85 | -23.8 | -59.31 | -137.72 |
Depreciation & Amortization | 6.53 | 6.32 | 9.98 | 15.16 | 8.97 | 11.03 |
Loss (Gain) From Sale of Assets | 2.33 | - | - | - | - | 0.39 |
Asset Writedown & Restructuring Costs | - | - | - | 0.55 | 1.84 | 98 |
Loss (Gain) From Sale of Investments | - | - | - | -10.7 | - | - |
Stock-Based Compensation | 0.95 | 0.66 | 1.52 | 2.1 | 3.4 | 5.48 |
Provision & Write-off of Bad Debts | - | - | - | 1.24 | 1.23 | 1.51 |
Other Operating Activities | 13.62 | 11.91 | 6.15 | 1.93 | 33.79 | 2.79 |
Change in Accounts Receivable | 0.56 | 0.37 | 0.36 | -0.81 | 2.95 | -0.95 |
Change in Inventory | 1.94 | 0.11 | -1.52 | 4.38 | 1.73 | 1.02 |
Change in Accounts Payable | -0.98 | -1.09 | -1.66 | 0.15 | -3.58 | -2.91 |
Change in Income Taxes | - | - | - | 4.26 | 10.76 | 0.68 |
Change in Other Net Operating Assets | -1.51 | -2.66 | -6.25 | -9.85 | -7.09 | -8.88 |
Operating Cash Flow | -11.04 | -14.12 | -21.26 | -15.39 | -5.32 | -29.56 |
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 | 0.05 | -0.55 | -3.85 | -3.69 | -0.27 | -4.92 |
Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.06 | 0.19 | 0.66 | 0.01 |
Other Investing Activities | - | - | - | - | - | -6.88 |
Investing Cash Flow | 0.08 | -0.41 | -3.8 | -3.51 | 0.4 | -11.79 |
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 |
Issuance of Common Stock | 10 | - | - | - | - | 8.29 |
Other Financing Activities | -0.32 | -0.05 | -0.15 | -0.25 | 52.39 | -0.25 |
Financing Cash Flow | 9.68 | -0.05 | -0.15 | -0.25 | 52.39 | 8.04 |
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 | -1.28 | -14.58 | -25.2 | -19.14 | 47.47 | -33.31 |
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 | -10.99 | -14.67 | -25.11 | -19.08 | -5.58 | -34.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.46% | -29.40% | -50.56% | -30.21% | -7.53% | -35.88% |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.16 | -0.13 | -0.04 | -0.24 |
Levered Free Cash Flow | -2.77 | -11.69 | -13.64 | -3.89 | 22.57 | -15.1 |
Unlevered Free Cash Flow | -2.77 | -11.69 | -13.64 | -3.89 | 22.57 | -15.1 |
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 |
Change in Working Capital | 0.01 | -3.28 | -9.07 | -1.87 | 4.77 | -11.04 |