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
Others
Ratios

Charlotte's Web Holdings (CWBHF) Net Cash Flow (2021 - 2026)

Charlotte's Web Holdings has reported Net Cash Flow over the past 5 years, most recently at -$1.8 million for Q4 2025.

  • Quarterly Net Cash Flow rose 11.34% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.6 million through Dec 2025, up 42.14% year-over-year, with the annual reading at -$14.6 million for FY2025, 42.14% up from the prior year.
  • Net Cash Flow was -$1.8 million for Q4 2025 at Charlotte's Web Holdings, up from -$5.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $50.4 million in Q4 2022 and troughed at -$17.8 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$4.5 million (2022), against an average of -$2.2 million.
  • Year-over-year, Net Cash Flow surged 3303.17% in 2022 and then crashed 731.6% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2021, then surged by 3303.17% to $50.4 million in 2022, then plummeted by 106.33% to -$3.2 million in 2023, then soared by 37.36% to -$2.0 million in 2024, then increased by 11.34% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Net Cash Flow are -$1.8 million (Q4 2025), -$5.5 million (Q3 2025), and -$4.1 million (Q2 2025).