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) Net Cash Flow (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Net Cash Flow for 5 consecutive years, with -$5.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 31.01% to -$5.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.8 million, a 43.89% increase, with the full-year FY2024 number at -$25.2 million, down 31.65% from a year prior.
  • Net 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, Net Cash Flow ranged from a high of $50.4 million in Q4 2022 to a low of -$17.8 million in Q1 2021.
  • A 5-year average of -$2.3 million and a median of -$5.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 3303.17% in 2022, then crashed 731.6% in 2023.
  • Charlotte's Web Holdings' Net Cash Flow stood at -$1.6 million in 2021, then soared by 3303.17% to $50.4 million in 2022, then tumbled by 106.33% to -$3.2 million in 2023, then skyrocketed by 37.36% to -$2.0 million in 2024, then crashed by 172.63% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Net Cash Flow are -$5.5 million (Q3 2025), -$4.1 million (Q2 2025), and -$3.3 million (Q1 2025).