CHARLIE’S HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $268.0K | $249.0K | $19.0K | $359.0K |
| Jun 2021 | $-593.0K | $-614.0K | $21.0K | — |
| Sep 2021 | $-655.0K | $-688.0K | $33.0K | — |
| Mar 2022 | $-372.0K | $-457.0K | $85.0K | $18.0K |
| Jun 2022 | $-904.0K | $-921.0K | $17.0K | — |
| Sep 2022 | $-246.0K | $-322.0K | $76.0K | — |
| Mar 2023 | $-241.0K | $-241.0K | $0 | $45.0K |
| Jun 2023 | $365.0K | $365.0K | $0 | — |
| Sep 2023 | $-860.0K | $-860.0K | $0 | — |
| Mar 2024 | $-431.0K | $-431.0K | — | $62.0K |
| Jun 2024 | $131.0K | $131.0K | — | — |
| Sep 2024 | $-944.0K | $-944.0K | — | — |
| Mar 2025 | $-409.0K | $-409.0K | — | $40.0K |
| Jun 2025 | $-2.7M | $-2.7M | — | — |
| Sep 2025 | $-3.1M | $-3.1M | — | — |