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 5460000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 28.03% to 5460000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 14038000.0, a 36.21% increase, with the full-year FY2024 number at 21261000.0, down 38.18% from a year prior.
  • Cash from Operations was 5460000.0 for Q3 2025 at Charlotte's Web Holdings, down from 4018000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1685000.0 in Q3 2022 to a low of 8706000.0 in Q1 2021.
  • A 5-year average of 4408789.47 and a median of 4704000.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 169.37% in 2023; the steepest drop was 565.28% in 2023.
  • Charlotte's Web Holdings' Cash from Operations stood at 6235000.0 in 2021, then soared by 56.44% to 2716000.0 in 2022, then increased by 6.59% to 2537000.0 in 2023, then grew by 29.37% to 1792000.0 in 2024, then tumbled by 204.69% to 5460000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Cash from Operations are 5460000.0 (Q3 2025), 4018000.0 (Q2 2025), and 2768000.0 (Q1 2025).