Charlotte's Web Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-29.7M | $-29.8M | $-23.8M | $-59.3M | $-137.7M | $-30.7M |
| Depreciation & Amortization | $6.3M | $10.0M | $15.2M | $9.0M | $11.0M | $6.8M |
| Depreciation | $4.0M | $4.1M | $5.1M | $6.2M | $7.5M | $4.8M |
| Amortization | $226.0K | $218.0K | $849.0K | $1.2M | $3.5M | $2.0M |
| Stock-Based Compensation | $664.0K | $1.5M | $2.1M | $3.4M | $5.5M | $4.3M |
| Net Cash from Operating Activities | $-14.1M | $-21.3M | $-15.4M | $-5.3M | $-29.6M | $-52.0M |
| Investing Activities | ||||||
| Capital Expenditures | $549.0K | $3.9M | $3.7M | $265.0K | $4.9M | $28.3M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-412.0K | $-3.8M | $-3.5M | $395.0K | $-11.8M | $-19.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-50.0K | $-145.0K | $-251.0K | $52.4M | $8.0M | $55.4M |
| Net Change in Cash | $-14.6M | $-25.2M | $-19.1M | $47.5M | $-33.3M | $-15.8M |
| Free Cash Flow | $-14.7M | $-25.1M | $-19.1M | $-5.6M | $-34.5M | $-80.3M |