CHARLIES HOLDINGS INC (CHUC) Free Cash Flow by Year
CHARLIES HOLDINGS INC recorded an outflow of $5.8M in free cash flow in fiscal year 2025. This represents a decrease of 257.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CHARLIES HOLDINGS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CHUC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$5.8M-257.9% | -$1.6M-107.0% | -$783K+59.0% | -$1.9M-31.0% | -$1.5M+57.7% | -$3.4M-32.0% | -$2.6M-134.3% | $7.6M+218.2% | -$6.4M-13.2% | -$5.7M+45.6% | -$10.4M-56.9% | -$6.7M-23.3% | -$5.4M-32.8% | -$4.1M | N/A |
CHUC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CHARLIES HOLDINGS INC financials
Frequently Asked Questions
What was CHARLIES HOLDINGS INC's free cash flow in fiscal year 2025?
CHARLIES HOLDINGS INC recorded an outflow of $5.8M in free cash flow in fiscal year 2025.
How fast is CHARLIES HOLDINGS INC's free cash flow growing?
CHARLIES HOLDINGS INC (CHUC) free cash flow fell by 257.9% year over year, from -$1.6M to -$5.8M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CHARLIES HOLDINGS INC (CHUC) reported on that line in every period on record.