TickerFacts.

Charlotte's Web Holdings, Inc. (CWBHF): 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.

-$14.67M
Year ended 2025-12-31
2020-12-31: -$80.29M2021-12-31: -$34.48M2022-12-31: -$5.58M2023-12-31: -$19.08M2024-12-31: -$25.11M2025-12-31: -$14.67M-$14.67M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$14.67Mn/m2026-03-31, From 2025-01-01
2024-12-31-$25.11Mn/m2026-03-31, From 2024-01-01
2023-12-31-$19.08Mn/m2025-03-19, From 2023-01-01
2022-12-31-$5.58Mn/m2024-03-21, From 2022-01-01
2021-12-31-$34.48Mn/m2023-03-23, From 2021-01-01
2020-12-31-$80.29Mn/a2022-03-24, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a
Alico, Inc. (ALCO)2025-09-30$14.62Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31-$1.09Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Edible Garden AG Inc (EDBL)2025-12-31-$12.44Mn/m
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$2.98Mn/m

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