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) Cash from Operations (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Cash from Operations for 5 consecutive years, with 1875000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 4.63% to 1875000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14121000.0 through Dec 2025, up 33.58% year-over-year, with the annual reading at 14121000.0 for FY2025, 33.58% up from the prior year.
  • Cash from Operations for Q4 2025 was 1875000.0 at Charlotte's Web Holdings, up from 5460000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1685000.0 in Q3 2022, with the low at 8706000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 4282100.0, with a median of 4691500.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 169.37% in 2023, while the deepest fall reached 565.28% in 2023.
  • Over 5 years, Cash from Operations stood at 6235000.0 in 2021, then skyrocketed by 56.44% to 2716000.0 in 2022, then rose by 6.59% to 2537000.0 in 2023, then increased by 29.37% to 1792000.0 in 2024, then dropped by 4.63% to 1875000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1875000.0, 5460000.0, and 4018000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.