CHARLIE’S HOLDINGS, INC. (CHUC) Free cash flow 2016–2025
CHARLIE’S HOLDINGS, INC. (CHUC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.8MFY2025 · since FY2016: -$5.7M → -$5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.8M | -257.9% |
| FY2024 | -$1.6M | -107.0% |
| FY2023 | -$783,000 | +59.0% |
| FY2022 | -$1.9M | -31.0% |
| FY2021 | -$1.5M | +57.7% |
| FY2020 | -$3.4M | -32.0% |
| FY2019 | -$2.6M | -134.3% |
| FY2018 | $7.6M | +218.2% |
| FY2017 | -$6.4M | -13.2% |
| FY2016 | -$5.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice