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
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Ratios

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

Charlotte's Web Holdings (CWBHF) has disclosed Capital Expenditures for 5 consecutive years, with -$101000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 145.91% to -$101000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $549000.0 through Dec 2025, down 85.74% year-over-year, with the annual reading at $549000.0 for FY2025, 85.74% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$101000.0 at Charlotte's Web Holdings, down from -$2000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.8 million in Q3 2023, with the low at -$146000.0 in Q4 2022.
  • Average Capital Expenditures over 5 years is $663700.0, with a median of $250500.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 3525.64% in 2023, then tumbled 145.91% in 2025.
  • Over 5 years, Capital Expenditures stood at $830000.0 in 2021, then plummeted by 117.59% to -$146000.0 in 2022, then surged by 563.01% to $676000.0 in 2023, then tumbled by 67.46% to $220000.0 in 2024, then crashed by 145.91% to -$101000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$101000.0, -$2000.0, and $131000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.