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) Free Cash Flow (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Free Cash Flow for 5 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 11.83% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.7 million through Dec 2025, up 41.58% year-over-year, with the annual reading at -$14.7 million for FY2025, 41.58% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.8 million at Charlotte's Web Holdings, up from -$5.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.6 million in Q3 2022, with the low at -$10.7 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$4.9 million, with a median of -$5.1 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 634.11% in 2023, while the deepest fall reached 763.85% in 2023.
  • Over 5 years, Free Cash Flow stood at -$7.1 million in 2021, then soared by 63.62% to -$2.6 million in 2022, then dropped by 25.02% to -$3.2 million in 2023, then surged by 37.38% to -$2.0 million in 2024, then rose by 11.83% to -$1.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.8 million, -$5.5 million, and -$4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.