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 | 0.35% | 38.15% | 51.25% | 13.42% | -25.42% |
| Total Depreciation and Amortization | -36.64% | -36.14% | -35.68% | -28.32% | -34.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.85% | -49.86% | -65.72% | 366.42% | 257.19% |
| Change in Net Operating Assets | 63.86% | 44.81% | -19.53% | -462.64% | -385.44% |
| Cash from Operations | 33.58% | 36.21% | 27.39% | -2.17% | -38.18% |
| Capital Expenditure | 85.74% | 79.80% | 82.60% | 59.30% | -4.33% |
| Sale of Property, Plant, and Equipment | 149.09% | 45.45% | -20.90% | -69.23% | -70.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.15% | 82.75% | 84.24% | 58.97% | -8.27% |
| 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 | 65.52% | 74.73% | 82.31% | 83.21% | 42.23% |
| Cash from Financing | 65.52% | 74.73% | 82.31% | 83.21% | 42.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.14% | 43.89% | 40.87% | 14.00% | -31.65% |