Charlotte's Web Holdings, Inc.
CWBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,818 | -$6,288 | -$6,212 | -$3,368 |
| Dep. & Amort. | $1,689 | $512 | $2,449 | $2,474 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $145 | $180 | $187 | $224 |
| Change in WC | $2,642 | -$1,857 | -$785 | -$51 |
| Other Non-Cash | -$4,118 | $3,435 | $1,593 | -$1,071 |
| Operating Cash Flow | -$5,460 | -$4,018 | -$2,768 | -$1,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$131 | -$521 | -$220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $85 | $28 | $22 |
| Investing Cash Flow | $11 | -$46 | -$493 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$25 | $0 | -$12 |
| Financing Cash Flow | -$9 | -$25 | $0 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,458 | -$4,089 | -$3,261 | -$2,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,268 | $19,357 | $22,618 | $24,620 |
| End Cash | $9,810 | $15,268 | $19,357 | $22,618 |
| Free Cash Flow | -$5,458 | -$4,149 | -$3,289 | -$2,012 |