TickerFacts.

Charlie's Holdings, Inc. (CHUC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.80M
Year ended 2025-12-31
$7.60M2012-12-31: -$4.06M2013-12-31: -$5.39M2014-12-31: -$6.65M2015-12-31: -$10.44M2016-12-31: -$5.68M2017-12-31: -$6.43M2018-12-31: $7.60M2019-12-31: -$2.61M2020-12-31: -$3.44M2021-12-31: -$1.46M2022-12-31: -$1.91M2023-12-31: -$783.0K2024-12-31: -$1.62M2025-12-31: -$5.80M-$5.80M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.80Mn/m2026-04-01, From 2025-01-01
2024-12-31-$1.62Mn/m2026-04-01, From 2024-01-01
2023-12-31-$783.0Kn/m2025-05-29, From 2023-01-01
2022-12-31-$1.91Mn/m2024-04-15, From 2022-01-01
2021-12-31-$1.46Mn/m2023-04-17, From 2021-01-01
2020-12-31-$3.44Mn/m2022-04-12, From 2020-01-01
2019-12-31-$2.61Mn/m2021-04-05, From 2019-01-01
2018-12-31$7.60Mn/m2020-04-14, From 2018-01-01
2017-12-31-$6.43Mn/m2019-04-01, From 2017-01-01
2016-12-31-$5.68Mn/m2018-06-26, From 2016-01-01
2015-12-31-$10.44Mn/m2017-03-31, From 2015-01-01
2014-12-31-$6.65Mn/m2016-03-24, From 2014-01-01
2013-12-31-$5.39Mn/m2015-04-02, From 2013-01-01
2012-12-31-$4.06Mn/a2014-03-31, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.80Mn/m
Bon Natural Life Ltd (BON)2025-09-30$134.3Kn/m
C21 Investments Inc. (CWLXF)2026-03-31$1.12M+16.6%
Leef Brands Inc. (LEEEF)2025-12-31-$978.9Kn/m
Functional Brands Inc. (MEHA)2025-12-31-$1.28Mn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.40M-22.9%
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Natural Alternatives International Inc (NAII)2025-06-30$2.32Mn/m
Cronos Group Inc. (CRON)2025-12-31$149.0K-97.7%

Compare CHUC, BON, CWLXF, LEEEF side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗