For the quarter ending 2026-03-31, CWBHF had -$2,837K decrease in cash & cash equivalents over the period. -$2,800K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain)/loss on disposal of assets | - | - | -109 | 2,326 |
| (gain)/loss on foreign currency transaction | - | -723 | 1,104 | -2,522 |
| Net loss | -13,112 | -11,423 | -5,818 | -12,500 |
| License and media rights payable | - | 0 | 0 | 0 |
| Depreciation and amortization | 1,678 | 1,673 | 1,689 | 2,961 |
| Change in fair value of financial instruments | -8,868 | -4,400 | -1,200 | -1,669 |
| Convertible debenture and other accrued interest | 793 | 756 | 752 | 1,471 |
| Changes in right-of-use assets | 114 | 231 | 398 | 950 |
| Share-based compensation | 151 | 152 | 145 | 367 |
| Allowance for credit losses | - | - | -107 | - |
| Inventory provision | - | 181 | 28 | -4 |
| Other | -788 | -2,255 | -754 | 746 |
| Accounts receivable, net | 575 | -177 | -951 | 760 |
| Inventories, net | -856 | -889 | 470 | 311 |
| Prepaid expenses and other current assets | -109 | -621 | 411 | -22 |
| Operating lease obligations | 194 | 349 | 531 | 1,220 |
| Accounts payable, accrued and other liabilities | -537 | 126 | -1,013 | -202 |
| Other operating assets and liabilities, net | 142 | 101 | 524 | 171 |
| Net cash used in operating activities | -2,779 | -1,875 | -5,460 | -6,786 |
| Purchases of property and equipment and intangible assets | 21 | -101 | -2 | 652 |
| Proceeds from sale of assets | 4 | 15 | 9 | 113 |
| Net cash used in investing activities | -17 | 116 | 11 | -539 |
| Other financing activities | -41 | -16 | -9 | -25 |
| Net cash used in financing activities | -41 | -16 | -9 | -25 |
| Net decrease in cash and cash equivalents | -2,837 | -1,775 | -5,458 | -7,350 |
| Cash and cash equivalents beginning of period | 8,035 | 9,810 | 22,618 | - |
| Cash and cash equivalents end of period | 5,198 | 8,035 | 9,810 | - |
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)