Charlotte's Web Holdings, Inc.
CWEB.TOTSXHealthcare● Active
$0.57
+$0.00(+0.00%)
Market Cap$91545420
P/E Ratio—
52W High$1.33
52W Low$0.11
Charlotte's Web Holdings, Inc. (CWEB.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWEB.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($29.74M) | ($29.85M) | ($23.80M) | ($59.31M) | ($137.72M) |
| Depreciation & Amort. | $6.32M | $9.98M | $15.16M | $8.97M | $11.03M |
| Stock-Based Comp. | $0.66M | $1.52M | $2.10M | $3.40M | $5.48M |
| Change in Working Capital | ($3.28M) | ($9.07M) | ($1.87M) | $4.77M | ($8.67M) |
| Net Cash from Operations | ($14.12M) | ($21.26M) | ($15.39M) | ($5.32M) | ($29.56M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.55M) | ($3.85M) | ($3.69M) | ($0.27M) | ($4.92M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($8.00M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.41M) | ($3.80M) | ($3.51M) | $0.40M | ($11.79M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.06M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $52.76M | $0.00M |
| Net Cash from Financing | ($0.05M) | ($0.14M) | ($0.25M) | $52.39M | $8.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($14.67M) | ($25.11M) | ($19.08M) | ($5.58M) | ($34.48M) |
| FCF Margin %(computed) | -29.40% | -50.56% | -30.21% | -7.53% | -35.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Charlotte's Web Holdings, Inc. data
About Charlotte's Web Holdings, Inc. (CWEB.TO) Cash Flow Statement
Charlotte's Web Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -29.40%. Capital expenditure was ($0.00B).
Frequently asked questions
CWEB.TO · 4 questionsCharlotte's Web Holdings, Inc. generated free cash flow of ($0.01B) for 2025, up 41.6% year-over-year.
CWEB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10