Charlotte's Web Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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- Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended June 30, (unaudited) | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(17,239) | $(12,500) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Loss on extinguishment of debt | 4,216 | — |
| Change in fair value of financial instruments | 3,311 | 1,669 |
| Depreciation and amortization | 3,171 | 2,961 |
| Convertible debenture and other accrued interest | 1,321 | 1,471 |
| Share-based compensation | 657 | 367 |
| Changes in right-of-use assets | 355 | 950 |
| (Gain)/loss on foreign currency transaction | (190) | 2,522 |
| Gain on disposal of assets | — | (2,326) |
| Other | 53 | 742 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (570) | (760) |
| Inventories, net | 1,520 | (311) |
| Prepaid expenses and other current assets | 700 | 22 |
| Accounts payable, accrued and other liabilities | (94) | (202) |
| Operating lease obligations | (552) | (1,220) |
| Other operating assets and liabilities, net | (364) | (171) |
| Net cash used in operating activities | (3,705) | (6,786) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment and intangible assets | (50) | (652) |
| Proceeds from sale of assets | 5 | 113 |
| Net cash used in investing activities | (45) | (539) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | 10,000 | — |
| Other financing activities | (297) | (25) |
| Net cash provided by (used in) financing activities | 9,703 | (25) |
| Net increase (decrease) in cash and cash equivalents | 5,953 | (7,350) |
| Cash and cash equivalents —beginning of period | 8,035 | 22,618 |
| Cash and cash equivalents —end of period | $13,988 | $15,268 |
| Supplemental disclosures of non-cash investing and financing activities | ||
| Conversion of debt to equity | $52,942 | |
| Extinguishment of embedded derivatives liability upon debt conversion | 8,062 | |
| Extinguishment of embedded derivatives asset upon debt conversion | 214 | |
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