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

Annual figures by period end, from SEC filings.

-$5.78M
Year ended 2025-12-31
-$4.20M
Trailing 12 months to 2026-06-30
$7.62M2010-12-31: -$2.11M2011-12-31: -$1.25M2012-12-31: -$4.05M2013-12-31: -$5.39M2014-12-31: -$6.65M2015-12-31: -$10.43M2016-12-31: -$5.67M2017-12-31: -$6.43M2018-12-31: $7.62M2019-12-31: -$2.04M2020-12-31: -$3.27M2021-12-31: -$1.35M2022-12-31: -$1.72M2023-12-31: -$783.0K2024-12-31: -$1.62M2025-12-31: -$5.78M-$5.78M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.78Mn/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-$1.72Mn/m2024-04-15, From 2022-01-01
2021-12-31-$1.35Mn/m2023-04-17, From 2021-01-01
2020-12-31-$3.27Mn/m2022-04-12, From 2020-01-01
2019-12-31-$2.04Mn/m2021-04-05, From 2019-01-01
2018-12-31$7.62Mn/m2020-04-14, From 2018-01-01
2017-12-31-$6.43Mn/m2019-04-01, From 2017-01-01
2016-12-31-$5.67Mn/m2018-06-26, From 2016-01-01
2015-12-31-$10.43Mn/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-$4.05Mn/m2014-03-31, From 2012-01-01
2011-12-31-$1.25Mn/m2012-04-06, From 2011-01-01
2010-12-31-$2.11Mn/a2012-04-06, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.78Mn/m
Bon Natural Life Ltd (BON)2025-09-30$141.1Kn/m
Cyanotech Corp (CYAN)2025-03-31-$1.19Mn/m
Synergy CHC Corp. (SNYRQ)2025-12-31-$2.59Mn/m
C21 Investments Inc. (CWLXF)2026-03-31$1.36M-0.2%
Leef Brands Inc. (LEEEF)2025-12-31-$336.9Kn/m
Functional Brands Inc. (MEHA)2025-12-31-$1.27Mn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.44M-22.6%
Healthy Extracts Inc. (HYEX)2025-12-31$165.5K-41.3%

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