For the quarter ending 2025-09-30, CWBHF had -$5,458K decrease in cash & cash equivalents over the period. -$5,458K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,818 | -12,500 |
| Depreciation and amortization | 1,689 | 2,961 |
| (gain)/loss on disposal of assets | -109 | 2,326 |
| Change in fair value of financial instruments | -1,200 | -1,669 |
| Convertible debenture and other accrued interest | 752 | 1,471 |
| (gain)/loss on foreign currency transaction | 1,104 | -2,522 |
| Changes in right-of-use assets | 398 | 950 |
| Share-based compensation | 145 | 367 |
| Allowance for credit losses | -107 | - |
| Inventory provision | 28 | -4 |
| Other | -754 | 746 |
| Accounts receivable, net | -951 | 760 |
| Inventories, net | 470 | 311 |
| Prepaid expenses and other current assets | 411 | -22 |
| Accounts payable, accrued and other liabilities | -1,013 | -202 |
| Operating lease obligations | 531 | 1,220 |
| License and media rights | 0 | 0 |
| Other operating assets and liabilities, net | 524 | 171 |
| Net cash used in operating activities | -5,460 | -6,786 |
| Purchases of property and equipment and intangible assets | -2 | 652 |
| Proceeds from sale of assets | 9 | 113 |
| Net cash used in investing activities | 11 | -539 |
| Other financing activities | -9 | -25 |
| Net cash used in financing activities | -9 | -25 |
| Net decrease in cash and cash equivalents | -5,458 | -7,350 |
| Cash and cash equivalents at beginning of period | 22,618 | - |
| Cash and cash equivalents at end of period | 9,810 | - |
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)