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

Charlotte's Web Holdings (CWBHF) Capital Expenditures (2021 - 2026)

Charlotte's Web Holdings has reported Capital Expenditures over the past 5 years, most recently at -$101000.0 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 was -$101000.0 for Q4 2025 at Charlotte's Web Holdings, down from -$2000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $2.8 million in Q3 2023 and troughed at -$146000.0 in Q4 2022.
  • The 5-year median for Capital Expenditures is $250500.0 (2021), against an average of $663700.0.
  • Year-over-year, Capital Expenditures soared 3525.64% in 2023 and then plummeted 145.91% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $830000.0 in 2021, then tumbled by 117.59% to -$146000.0 in 2022, then soared by 563.01% to $676000.0 in 2023, then crashed by 67.46% to $220000.0 in 2024, then plummeted by 145.91% to -$101000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Capital Expenditures are -$101000.0 (Q4 2025), -$2000.0 (Q3 2025), and $131000.0 (Q2 2025).