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Charlotte's Web Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$955K in Q2 2026 · −$11.0M over twelve months

Operating cash flow−$926K
Capital spending−$29K
Free cash flow−$955K
Cash conversion cycle244 days

Analysis

In Q2 2026, Charlotte's Web Holdings generated −$926K of operating cash flow and spent $29K on capital projects, leaving free cash flow of −$955K. That is $3.2M more than in Q2 2025 (−$4.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$11.0M; the largest uses were operating cash flow ($11.0M); besides operations, cash came from other financing ($9.7M), capital spending ($53K); the cash balance fell by $1.3M.

Operating cash flow was −$926K against net income of −$4.1M. The largest differences: depreciation & amortization +$1.5M, inventory +$664K, prepaid and other assets +$591K.

Its cash conversion cycle was 244 days (receivables 12 + inventory 269 − payables 37).

Free cash flow

Charlotte's Web Holdings: free cash flow by quarterCharlotte's Web Holdings: free cash flow by quarter−$7.9MQ3 2024−$2.0MQ4 2024−$3.3MQ1 2025−$4.1MQ2 2025−$5.5MQ3 2025−$1.8MQ4 2025−$2.8MQ1 2026−$955KQ2 2026
Operating cash flow less capital spending.
Charlotte's Web Holdings: operating cash flow against capital spendingCharlotte's Web Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$7.6M$315KQ3 2024−$1.8M$220KQ4 2024−$2.8M$521KQ1 2025−$4.0M$131KQ2 2025−$5.5M−$2KQ3 2025−$1.9M−$101KQ4 2025−$2.8M$21KQ1 2026−$926K$29KQ2 2026
Latest (Q2 2026): Operating cash flow −$926K, Capital spending $29K.

Capital allocation, year by year

Charlotte's Web Holdings: where the cash came from (up) and went (down), by fiscal yearCharlotte's Web Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$29.6MFY2021: Shares issued $8.3MFY2021: Asset sales $13KFY2021: Capital spending −$4.9M$8.3MFY2021FY2022: Operating cash flow −$5.3MFY2022: Net borrowing $52.8MFY2022: Shares issued −$64KFY2022: Asset sales $660KFY2022: Capital spending −$265K$53.4MFY2022FY2023: Operating cash flow −$15.4MFY2023: Asset sales $185KFY2023: Capital spending −$3.7M$185KFY2023FY2024: Operating cash flow −$21.3MFY2024: Asset sales $55KFY2024: Capital spending −$3.9M$55KFY2024FY2025: Operating cash flow −$14.1MFY2025: Asset sales $137KFY2025: Capital spending −$549K$137KFY2025
Over these 5 years operating cash flow totalled −$85.6M; the largest uses were operating cash flow ($85.6M) and capital spending ($13.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.0M
Debtnone
Net cash$14.0M
Cash runway15 months

Charlotte's Web Holdings is burning cash: its operations consume cash, a free cash flow of −$11.0M a year at the current rate against $14.0M of cash and investments: a runway of about 15 months before any new financing.

Where the cash came from and went

Charlotte's Web Holdings: sources (+) and uses (−) of cash, Q2 2026Charlotte's Web Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$9.7MCash drawn (+) / kept (−)−$8.8MOperating cash flow−$926KCapital spending−$29KAsset & business sales$1K
Charlotte's Web Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Charlotte's Web Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$11.0MOther financing$9.7MCash drawn (+) / kept (−)$1.3MCapital spending$53KAsset & business sales$29K

From profit to cash

Charlotte's Web Holdings: net income to operating cash flow, Q2 2026Charlotte's Web Holdings: net income to operating cash flow, Q2 2026Net income−$4.1MDepreciation & amortization$1.5MStock-based pay$506KReceivables$5KInventory$664KPayables$443KPrepaid and other assets$591KOther operating capital−$222KOperating cash flow−$926K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261226937244
Q1 2026926636239
Q4 2025720927189
Q3 20251225739230
Q2 20251325648220
Q1 20251028255237
Q4 20241023341203
Q3 20241329760250

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$926K−$29K−$8.8M−$955K
Q1 2026−$2.8M−$21K$2.8M−$2.8M
Q4 2025−$1.9M$101K$1.8M−$1.8M
Q3 2025−$5.5M$2K$5.5M−$5.5M
Q2 2025−$4.0M−$131K$4.1M−$4.1M
Q1 2025−$2.8M−$521K$3.3M−$3.3M
Q4 2024−$1.8M−$220K$2.0M−$2.0M
Q3 2024−$7.6M−$315K$7.9M−$7.9M

Charlotte's Web Holdings: income statement and cash flow

Charlotte's Web Holdings, Q2 2026: revenue $10.9M (-15% year over year), operating margin -40.1%. The chart follows the revenue to costs, profit and cash.

Charlotte's Web Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.