Charlotte's Web Holdings, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(29,741) | $(29,846) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 6,323 | 9,979 |
| Change in fair value of financial instruments | 7,269 | (615) |
| Convertible debenture and other accrued interest | 2,979 | 3,724 |
| (Gain)/loss on foreign currency transaction | 2,141 | (3,631) |
| Changes in right-of-use assets | 1,579 | 1,771 |
| Share-based compensation | 664 | 1,520 |
| Inventory provision | 205 | 4,154 |
| Other non-cash items | (2,263) | 751 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 368 | 361 |
| Inventories, net | 108 | (1,520) |
| Prepaid expenses and other current assets | 232 | 1,332 |
| Operating lease obligations | (2,100) | (2,247) |
| Accounts payable, accrued and other liabilities | (1,089) | (1,664) |
| License and media rights payable | — | (5,000) |
| Other operating assets and liabilities, net | (796) | (330) |
| Net cash used in operating activities | (14,121) | (21,261) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment and intangible assets | (549) | (3,851) |
| Proceeds from sale of assets | 137 | 55 |
| Net cash used in investing activities | (412) | (3,796) |
| Cash flows from financing activities: | ||
| Other financing activities | (50) | (145) |
| Net cash used in financing activities | (50) | (145) |
| Net decrease in cash and cash equivalents | (14,583) | (25,202) |
| Cash and cash equivalents —beginning of year | 22,618 | 47,820 |
| Cash and cash equivalents —end of year | $8,035 | $22,618 |
| Non-cash activities: | ||
| Non-cash purchases of property and equipment and intangibles | — | (3) |
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