Charlotte's Web Holdings, Inc. Operating Cash Flow
Charlotte's Web Holdings, Inc. (CWBHF) reported Operating Cash Flow of -$3.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$926.00K.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.78M.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.88M.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.46M.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$14.12M.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$21.26M.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$15.39M.
- Charlotte's Web Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.71M 10-Q · filed 2026-08-13 | -$5.58M derived: sum of 3 quarters · filed 2026-08-13 | -$11.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.78M 10-Q · filed 2026-05-13 | -$4.65M derived: sum of 2 quarters · filed 2026-05-13 | -$10.11M derived: sum of 3 quarters · filed 2026-05-13 | -$14.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$7.33M derived: sum of 2 quarters · filed 2026-03-31 | -$11.35M derived: sum of 3 quarters · filed 2026-08-13 | -$14.12M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$9.48M derived: sum of 2 quarters · filed 2026-08-13 | -$12.25M 10-Q · filed 2025-11-12 | -$14.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.79M 10-Q · filed 2026-08-13 | -$8.58M derived: sum of 3 quarters · filed 2026-08-13 | -$16.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.77M 10-Q · filed 2026-05-13 | -$4.56M derived: sum of 2 quarters · filed 2026-05-13 | -$12.15M derived: sum of 3 quarters · filed 2026-05-13 | -$16.85M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.38M derived: sum of 2 quarters · filed 2026-03-31 | -$14.08M derived: sum of 3 quarters · filed 2026-03-31 | -$21.26M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$12.29M derived: sum of 2 quarters · filed 2025-11-12 | -$19.47M 10-Q · filed 2025-11-12 | -$22.01M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$11.88M 10-Q · filed 2025-08-13 | -$14.42M derived: sum of 3 quarters · filed 2025-08-13 | -$22.26M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$7.18M 10-Q · filed 2025-05-14 | -$9.72M derived: sum of 2 quarters · filed 2025-05-14 | -$17.56M derived: sum of 3 quarters · filed 2025-05-14 | -$16.49M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$10.38M derived: sum of 2 quarters · filed 2025-03-19 | -$9.31M derived: sum of 3 quarters · filed 2025-03-19 | -$15.39M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.78M derived: sum of 2 quarters · filed 2024-11-14 | -$12.85M 10-Q · filed 2024-11-14 | -$15.56M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.01M 10-Q · filed 2024-08-08 | -$7.72M derived: sum of 3 quarters · filed 2024-08-08 | -$6.04M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$6.07M 10-Q · filed 2024-05-08 | -$8.79M derived: sum of 2 quarters · filed 2024-05-08 | -$7.10M derived: sum of 3 quarters · filed 2024-05-08 | -$6.71M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.03M derived: sum of 2 quarters · filed 2024-03-21 | -$636.00K derived: sum of 3 quarters · filed 2024-03-21 | -$5.32M 10-K · filed 2024-03-21 |
| 2022-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.08M derived: sum of 2 quarters · filed 2023-11-09 | -$2.60M 10-Q · filed 2023-11-09 | -$8.83M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.28M 10-Q · filed 2023-08-10 | -$10.52M derived: sum of 3 quarters · filed 2023-08-10 | -$17.68M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$4.68M 10-Q · filed 2023-05-12 | -$10.91M derived: sum of 2 quarters · filed 2023-05-12 | -$18.07M derived: sum of 3 quarters · filed 2023-05-12 | -$25.53M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$13.39M derived: sum of 2 quarters · filed 2023-03-23 | -$20.85M derived: sum of 3 quarters · filed 2023-03-23 | -$29.56M 10-K · filed 2023-03-23 |
| 2021-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.62M derived: sum of 2 quarters · filed 2022-11-14 | -$23.32M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$16.17M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$8.71M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$52.03M 10-K · filed 2022-03-24 |