Charlotte's Web Holdings, Inc. (CWBHF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$52.03M2021: -$29.56M2022: -$5.32M2023: -$15.39M2024: -$21.26M2025: -$14.12M-$14.12M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.12M+33.6%
2024-$21.26M-38.2%
2023-$15.39M-189.5%
2022-$5.32M+82.0%
2021-$29.56M+43.2%
2020-$52.03M