CHARLIE’S HOLDINGS, INC. Operating Cash Flow
CHARLIE’S HOLDINGS, INC. (CHUC) reported Operating Cash Flow of -$1.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$383.00K.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.10M.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $394.00K.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.11M.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.78M.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.62M.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$783.00K.
- CHARLIE’S HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$1.49M 10-Q · filed 2026-08-17 | -$1.09M derived: sum of 3 quarters · filed 2026-08-17 | -$4.20M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-03-31 | -$1.10M 10-Q · filed 2026-05-20 | -$711.00K derived: sum of 2 quarters · filed 2026-05-20 | -$3.82M derived: sum of 3 quarters · filed 2026-05-20 | -$6.47M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$2.71M derived: sum of 2 quarters · filed 2026-04-01 | -$5.37M derived: sum of 3 quarters · filed 2026-08-17 | -$5.78M 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$5.76M derived: sum of 2 quarters · filed 2026-08-17 | -$6.17M 10-Q · filed 2025-11-19 | -$6.55M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$3.06M 10-Q · filed 2026-08-17 | -$3.44M derived: sum of 3 quarters · filed 2026-08-17 | -$4.38M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-31 | -$409.00K 10-Q · filed 2026-05-20 | -$786.00K derived: sum of 2 quarters · filed 2026-05-20 | -$1.73M derived: sum of 3 quarters · filed 2026-05-20 | -$1.60M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.32M derived: sum of 2 quarters · filed 2026-04-01 | -$1.19M derived: sum of 3 quarters · filed 2026-04-01 | -$1.62M 10-K · filed 2026-04-01 | ||||
| 2024-09-30 | -$944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$813.00K derived: sum of 2 quarters · filed 2025-11-19 | -$1.24M 10-Q · filed 2025-11-19 | -$1.29M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | -$300.00K 10-Q · filed 2025-08-21 | -$347.00K derived: sum of 3 quarters · filed 2025-08-21 | -$1.21M derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2024-03-31 | -$431.00K 10-Q · filed 2025-06-27 | -$478.00K derived: sum of 2 quarters · filed 2025-06-27 | -$1.34M derived: sum of 3 quarters · filed 2025-06-27 | -$973.00K derived: sum of 4 quarters · filed 2025-06-27 | ||||
| 2023-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$907.00K derived: sum of 2 quarters · filed 2025-05-29 | -$542.00K derived: sum of 3 quarters · filed 2025-05-29 | -$783.00K 10-K · filed 2025-05-29 | ||||
| 2023-09-30 | -$860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$495.00K derived: sum of 2 quarters · filed 2024-11-19 | -$736.00K 10-Q · filed 2024-11-19 | -$934.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $124.00K 10-Q · filed 2024-08-19 | -$74.00K derived: sum of 3 quarters · filed 2024-08-19 | -$320.00K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$241.00K 10-Q · filed 2024-05-20 | -$439.00K derived: sum of 2 quarters · filed 2024-05-20 | -$685.00K derived: sum of 3 quarters · filed 2024-05-20 | -$1.59M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$444.00K derived: sum of 2 quarters · filed 2024-04-15 | -$1.35M derived: sum of 3 quarters · filed 2024-04-15 | -$1.72M 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.15M derived: sum of 2 quarters · filed 2023-11-14 | -$1.52M 10-Q · filed 2023-11-14 | -$1.89M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.28M 10-Q · filed 2023-08-14 | -$1.64M derived: sum of 3 quarters · filed 2023-08-14 | -$2.30M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$372.00K 10-Q · filed 2023-05-19 | -$739.00K derived: sum of 2 quarters · filed 2023-05-19 | -$1.39M derived: sum of 3 quarters · filed 2023-05-19 | -$1.99M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.02M derived: sum of 2 quarters · filed 2023-04-17 | -$1.61M derived: sum of 3 quarters · filed 2023-04-17 | -$1.35M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$1.25M derived: sum of 2 quarters · filed 2022-11-18 | -$980.00K 10-Q · filed 2022-11-18 | -$751.00K derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$325.00K 10-Q · filed 2022-08-12 | -$96.00K derived: sum of 3 quarters · filed 2022-08-12 | -$960.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $268.00K 10-Q · filed 2022-05-16 | $497.00K derived: sum of 2 quarters · filed 2022-05-16 | -$367.00K derived: sum of 3 quarters · filed 2022-05-16 | -$833.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | -$635.00K derived: sum of 2 quarters · filed 2022-04-12 | -$1.10M derived: sum of 3 quarters · filed 2022-04-12 | -$3.27M 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | -$864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.33M derived: sum of 2 quarters · filed 2021-11-15 | -$3.50M 10-Q · filed 2021-11-15 | -$5.01M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.64M 10-Q · filed 2021-08-16 | -$4.15M derived: sum of 3 quarters · filed 2021-08-16 | -$4.92M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.17M 10-Q · filed 2021-05-17 | -$3.68M derived: sum of 2 quarters · filed 2021-05-17 | -$4.46M derived: sum of 3 quarters · filed 2021-05-17 | -$6.14M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | -$2.28M derived: sum of 2 quarters · filed 2021-04-05 | -$3.97M derived: sum of 3 quarters · filed 2021-04-05 | -$2.04M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.46M derived: sum of 2 quarters · filed 2020-11-13 | -$524.00K 10-Q · filed 2020-11-13 | $1.40M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $247.00K 10-Q · filed 2020-08-14 | $2.17M derived: sum of 3 quarters · filed 2020-08-14 | $4.25M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.93M 10-Q · filed 2020-05-15 | -$142.78K 10-Q · filed 2019-05-15 | $3.85M derived: sum of 2 quarters · filed 2020-05-15 | $5.93M derived: sum of 3 quarters · filed 2020-05-15 | $10.11M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $4.00M derived: sum of 2 quarters · filed 2020-04-14 | $8.18M derived: sum of 3 quarters · filed 2020-04-14 | $7.62M 10-K · filed 2020-04-14 | -$3.08M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $6.26M derived: sum of 2 quarters · filed 2019-11-14 | $5.70M 10-Q · filed 2019-11-14 | -$2.95M 10-Q · filed 2018-11-20 | $4.91M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.62M 10-Q · filed 2019-08-14 | -$2.91M 10-Q · filed 2018-09-24 | $2.83M derived: sum of 3 quarters · filed 2019-08-14 | $1.21M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$561.49K 10-Q · filed 2019-05-15 | -$1.35M derived: sum of 2 quarters · filed 2019-05-15 | -$2.97M derived: sum of 3 quarters · filed 2019-05-15 | -$4.91M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$785.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.41M derived: sum of 2 quarters · filed 2019-04-01 | -$4.35M derived: sum of 3 quarters · filed 2019-04-01 | -$6.43M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$3.56M derived: sum of 2 quarters · filed 2018-11-20 | -$5.64M 10-Q · filed 2018-11-20 | -$6.92M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | -$4.02M 10-Q · filed 2018-09-24 | -$5.30M derived: sum of 3 quarters · filed 2018-09-24 | -$6.86M derived: sum of 4 quarters · filed 2018-09-24 | ||||
| 2017-03-31 | -$2.08M 10-Q · filed 2018-08-30 | -$3.36M derived: sum of 2 quarters · filed 2018-08-30 | -$4.92M derived: sum of 3 quarters · filed 2018-08-30 | -$6.87M derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2016-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | -$2.84M derived: sum of 2 quarters · filed 2018-06-26 | -$4.79M derived: sum of 3 quarters · filed 2018-06-26 | -$5.67M 10-K · filed 2018-06-26 | ||||
| 2016-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.52M derived: sum of 2 quarters · filed 2017-11-14 | -$4.39M 10-Q · filed 2017-11-14 | -$7.48M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.83M 10-Q · filed 2017-08-09 | -$4.86M 10-Q · filed 2016-08-15 | -$5.91M derived: sum of 3 quarters · filed 2017-08-09 | -$10.43M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$876.03K 10-Q · filed 2017-05-15 | -$3.96M derived: sum of 2 quarters · filed 2017-05-15 | -$8.48M derived: sum of 3 quarters · filed 2017-05-15 | -$9.18M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$7.60M derived: sum of 2 quarters · filed 2017-03-31 | -$8.30M derived: sum of 3 quarters · filed 2017-03-31 | -$10.43M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.22M derived: sum of 2 quarters · filed 2016-11-14 | -$7.35M 10-Q · filed 2016-11-14 | -$7.43M 10-Q · filed 2015-11-13 | -$9.54M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$697.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.83M 10-Q · filed 2016-08-15 | -$4.86M 10-Q · filed 2015-08-13 | -$5.02M derived: sum of 3 quarters · filed 2016-08-15 | -$6.40M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$2.13M 10-Q · filed 2016-05-16 | -$2.13M 10-Q · filed 2015-05-14 | -$4.33M derived: sum of 2 quarters · filed 2016-05-16 | -$5.70M derived: sum of 3 quarters · filed 2016-05-16 | -$6.96M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$3.57M derived: sum of 2 quarters · filed 2016-03-24 | -$4.83M derived: sum of 3 quarters · filed 2016-03-24 | -$6.65M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.64M derived: sum of 2 quarters · filed 2015-11-13 | -$4.46M 10-Q · filed 2015-11-13 | -$4.46M 10-Q · filed 2014-11-13 | -$6.44M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.08M 10-Q · filed 2015-08-13 | -$3.08M 10-Q · filed 2014-08-13 | -$5.07M derived: sum of 3 quarters · filed 2015-08-13 | -$6.25M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$1.82M 10-Q · filed 2015-05-14 | -$3.81M derived: sum of 2 quarters · filed 2015-05-14 | -$4.99M derived: sum of 3 quarters · filed 2015-05-14 | -$6.33M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$3.17M derived: sum of 2 quarters · filed 2015-04-02 | -$4.50M derived: sum of 3 quarters · filed 2015-04-02 | -$5.39M 10-K · filed 2015-04-02 | ||||
| 2013-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.52M derived: sum of 2 quarters · filed 2014-11-13 | -$3.41M 10-Q · filed 2014-11-13 | -$10.60M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$2.22M 10-Q · filed 2014-08-13 | -$9.41M derived: sum of 3 quarters · filed 2014-08-13 | -$3.81M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$887.13K 10-Q · filed 2014-05-13 | -$8.08M derived: sum of 2 quarters · filed 2014-05-13 | -$2.47M derived: sum of 3 quarters · filed 2014-05-13 | -$3.95M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.58M derived: sum of 2 quarters · filed 2014-03-31 | -$3.07M derived: sum of 3 quarters · filed 2014-03-31 | -$4.05M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.12M derived: sum of 2 quarters · filed 2013-11-14 | $3.14M 10-Q · filed 2013-11-14 | -$483.37K 10-Q · filed 2012-11-14 | $3.04M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.47M 10-Q · filed 2013-08-14 | -$355.92K 10-Q · filed 2012-08-14 | -$2.57M derived: sum of 3 quarters · filed 2013-08-14 | -$2.78M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$984.56K 10-Q · filed 2013-05-15 | -$232.81K 10-Q · filed 2012-05-15 | -$1.08M derived: sum of 2 quarters · filed 2013-05-15 | -$1.29M derived: sum of 3 quarters · filed 2013-05-15 | -$1.63M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$98.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$308.28K derived: sum of 2 quarters · filed 2012-11-14 | -$643.91K derived: sum of 3 quarters · filed 2012-11-14 | -$1.25M 10-K · filed 2012-04-06 | ||||
| 2011-09-30 | -$209.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$544.97K derived: sum of 2 quarters · filed 2012-11-14 | -$1.15M 10-Q · filed 2012-11-14 | -$1.51M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$335.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$937.49K 10-Q · filed 2012-08-14 | -$1.30M derived: sum of 3 quarters · filed 2012-08-14 | -$1.97M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$601.86K 10-Q · filed 2012-05-15 | -$963.49K derived: sum of 2 quarters · filed 2012-05-15 | -$1.63M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$361.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$1.03M derived: sum of 2 quarters · filed 2012-04-06 | -$2.11M 10-K · filed 2012-04-06 | |||||
| 2010-09-30 | -$665.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$1.75M 10-Q · filed 2011-11-15 | ||||||
| 2010-06-30 | -$1.08M 10-Q · filed 2011-08-15 |