Charlotte's Web Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-52.0M | $-80.3M | $28.3M | $4.3M |
| FY2021 | $-29.6M | $-34.5M | $4.9M | $5.5M |
| FY2022 | $-5.3M | $-5.6M | $265.0K | $3.4M |
| FY2023 | $-15.4M | $-19.1M | $3.7M | $2.1M |
| FY2024 | $-21.3M | $-25.1M | $3.9M | $1.5M |
| FY2025 | $-14.1M | $-14.7M | $549.0K | $664.0K |