Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Charlotte's Web Holdings (CWBHF) Capital Expenditures (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Capital Expenditures for 5 consecutive years, with -$2000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 100.63% to -$2000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $870000.0, a 79.8% decrease, with the full-year FY2024 number at $3.9 million, up 4.33% from a year prior.
  • Capital Expenditures was -$2000.0 for Q3 2025 at Charlotte's Web Holdings, down from $131000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.0 million in Q2 2021 to a low of -$778000.0 in Q3 2021.
  • A 5-year average of $728333.3 and a median of $250500.0 in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 116.93% in 2022, then soared 3525.64% in 2023.
  • Charlotte's Web Holdings' Capital Expenditures stood at $2.4 million in 2021, then tumbled by 116.93% to -$411000.0 in 2022, then soared by 264.48% to $676000.0 in 2023, then plummeted by 67.46% to $220000.0 in 2024, then crashed by 100.91% to -$2000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Capital Expenditures are -$2000.0 (Q3 2025), $131000.0 (Q2 2025), and $521000.0 (Q1 2025).