Charlotte's Web Holdings reported cash from operations of -$0.93M and free cash flow of -$0.95M for the quarter ended Jun 2026, up 77.0% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.78M | -118.25M | -8.63M | -7.87M | -7.59M | -35.23M | -2.91M | 2.84M | -15.14M | -8.59M | -9.63M | -11.06M | -5.79M | -3.37M | -6.21M | -6.29M | -5.82M | -11.42M | -13.11M | -4.13M | ||
| Share-based CompensationStock Comp. | 1.58M | 1.35M | 1.38M | 0.64M | 0.66M | 0.72M | 0.38M | 0.62M | 0.65M | 0.45M | 0.84M | 0.24M | 0.22M | 0.22M | 0.19M | 0.18M | 0.14M | 0.15M | 0.15M | 0.51M | ||
| Asset Writedowns and ImpairmentWritedown | 97.41M | 1.86M | 1.82M | 20.35M | 0.33M | -0.01M | 0.05M | 0.23M | -0.10M | 0.31M | ||||||||||||
| Cash from OperationsCash from Ops. | -7.16M | -6.24M | -4.68M | 0.40M | 1.69M | -2.72M | -6.07M | 1.06M | -7.84M | -2.54M | -7.18M | -4.70M | -7.59M | -1.79M | -2.77M | -4.02M | -5.46M | -1.88M | -2.78M | -0.93M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -1.31M | 2.37M | 0.64M | 0.60M | 0.64M | 0.27M | 0.49M | 0.48M | 0.48M | 0.47M | 0.44M | 0.47M | 0.47M | 0.40M | 0.47M | 0.48M | 0.40M | 0.23M | 0.11M | 0.24M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.76M | 2.80M | 2.08M | 1.86M | 1.82M | 3.21M | 3.79M | 3.98M | 3.74M | 3.65M | 2.49M | 2.49M | 2.52M | 2.47M | 2.45M | 0.51M | 1.69M | 1.67M | 1.68M | 1.49M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.83M | 0.72M | -2.23M | -0.20M | -0.50M | -0.02M | 1.21M | -0.11M | 0.05M | -0.34M | -0.10M | 0.25M | 0.01M | -0.53M | 0.39M | 0.37M | -0.95M | -0.18M | 0.57M | -0.01M | ||
| Change in InventoryChange Inventory | 0.56M | -1.90M | 0.98M | 1.43M | -2.52M | -1.62M | -1.19M | -1.69M | -0.71M | -0.78M | 1.03M | -0.00M | 0.86M | -0.36M | -0.02M | 0.33M | 0.47M | -0.89M | -0.86M | -0.66M | ||
| Change in Accured ExpensesChange Accured Exp. | 1.39M | -2.47M | -2.80M | 0.60M | -2.04M | 0.66M | -1.10M | 3.05M | 0.96M | 0.94M | 1.01M | 0.92M | 0.91M | 0.89M | 0.87M | 0.60M | 0.75M | 0.76M | 0.79M | 0.53M | ||
| Other Working Capital ChangesOther WC Changes | -0.02M | 0.17M | -0.75M | 0.88M | 2.32M | 1.91M | 0.37M | -0.24M | 0.32M | -0.82M | 0.08M | 0.12M | 0.11M | 0.03M | -0.10M | 0.27M | 0.52M | 0.10M | 0.14M | 0.22M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.82M | 0.83M | 0.07M | 0.27M | 0.08M | -0.15M | 0.07M | 0.12M | 2.83M | 0.68M | 2.06M | 1.26M | 0.32M | 0.22M | 0.52M | 0.13M | -0.00M | -0.10M | 0.02M | 0.03M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.35M | 0.31M | 0.03M | 0.01M | 0.08M | 0.07M | 0.03M | 0.00M | 0.01M | 0.02M | 0.03M | 0.09M | 0.01M | 0.01M | 0.00M | 0.00M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.70M | -0.70M | -0.27M | -0.06M | 0.28M | 0.45M | -0.04M | -0.11M | -2.75M | -0.61M | -2.03M | -1.25M | -0.31M | -0.20M | -0.49M | -0.05M | 0.01M | 0.12M | -0.02M | -0.03M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -0.09M | -0.00M | -0.05M | -0.01M | -0.27M | 52.71M | -0.07M | -0.01M | -0.13M | -0.05M | -0.10M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.02M | -0.04M | -0.26M | |||
| Cash from Financing ActivitiesCash from Financing | 1.83M | 5.36M | -0.05M | -0.01M | -0.27M | 52.71M | -0.07M | -0.01M | -0.13M | -0.05M | -0.10M | -0.02M | -0.01M | -0.01M | -0.03M | -0.01M | -0.02M | -0.04M | 9.74M | |||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.92M | 5.36M | -0.06M | -0.00M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -6.03M | -1.57M | -5.00M | 0.32M | 1.70M | 50.45M | -6.18M | 0.95M | -10.71M | -3.20M | -9.31M | -5.98M | -7.91M | -2.00M | -3.26M | -4.09M | -5.46M | -1.77M | -2.84M | 8.79M | ||
| Free Cash FlowFCF | -7.98M | -7.07M | -4.75M | 0.13M | 1.61M | -2.57M | -6.14M | 0.95M | -10.67M | -3.21M | -9.24M | -5.96M | -7.90M | -2.01M | -3.29M | -4.15M | -5.46M | -1.77M | -2.80M | -0.95M | ||
| Net Cash FlowNCF | -6.03M | -1.57M | -5.00M | 0.32M | 1.70M | 50.45M | -6.18M | 0.95M | -10.71M | -3.20M | -9.31M | -5.98M | -7.91M | -2.00M | -3.26M | -4.09M | -5.46M | -1.77M | -2.84M | 8.79M |