For the year ending 2025-12-31, CWBHF had -$14,583K decrease in cash & cash equivalents over the period. -$14,670K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -29,741 |
| Depreciation and amortization | 6,323 |
| Change in fair value of financial instruments | -7,269 |
| Convertible debenture and other accrued interest | 2,979 |
| (gain)/loss on foreign currency transaction | -2,141 |
| Changes in right-of-use assets | 1,579 |
| Share-based compensation | 664 |
| Inventory provision | 205 |
| Other non-cash items | -2,263 |
| Accounts receivable, net | -368 |
| Inventories, net | -108 |
| Prepaid expenses and other current assets | -232 |
| Operating lease obligations | 2,100 |
| Accounts payable, accrued and other liabilities | -1,089 |
| License and media rights payable | 0 |
| Other operating assets and liabilities, net | 796 |
| Net cash used in operating activities | -14,121 |
| Purchases of property and equipment and intangible assets | 549 |
| Proceeds from sale of assets | 137 |
| Net cash used in investing activities | -412 |
| Other financing activities | -50 |
| Net cash used in financing activities | -50 |
| Net decrease in cash and cash equivalents | -14,583 |
| Cash and cash equivalents beginning of year | 22,618 |
| Cash and cash equivalents end of year | 8,035 |
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)