Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.74M | -21.69M | -21.66M | -26.42M | -29.85M |
| Total Depreciation and Amortization | 6.32M | 7.12M | 7.96M | 9.94M | 9.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.57M | 5.22M | 5.70M | 6.25M | 7.67M |
| Change in Net Operating Assets | -3.28M | -4.69M | -8.16M | -6.61M | -9.07M |
| Cash from Operations | -14.12M | -14.04M | -16.16M | -16.85M | -21.26M |
| Capital Expenditure | -549.00K | -870.00K | -1.19M | -2.31M | -3.85M |
| Sale of Property, Plant, and Equipment | 137.00K | 144.00K | 140.00K | 56.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -412.00K | -726.00K | -1.05M | -2.26M | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -46.00K | -52.00K | -47.00K | -145.00K |
| Cash from Financing | -50.00K | -46.00K | -52.00K | -47.00K | -145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.58M | -14.81M | -17.26M | -19.15M | -25.20M |