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 -$5.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 30.92% to -$5.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.9 million, a 43.34% increase, with the full-year FY2024 number at -$25.1 million, down 31.63% from a year prior.
  • Free Cash Flow was -$5.5 million for Q3 2025 at Charlotte's Web Holdings, down from -$4.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q3 2022 to a low of -$10.7 million in Q3 2023.
  • A 5-year average of -$5.1 million and a median of -$5.5 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 579.84% in 2023, then crashed 779.59% in 2024.
  • Charlotte's Web Holdings' Free Cash Flow stood at -$8.7 million in 2021, then skyrocketed by 73.39% to -$2.3 million in 2022, then plummeted by 39.39% to -$3.2 million in 2023, then skyrocketed by 37.38% to -$2.0 million in 2024, then tumbled by 171.27% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Free Cash Flow are -$5.5 million (Q3 2025), -$4.1 million (Q2 2025), and -$3.3 million (Q1 2025).