CHARLIE’S HOLDINGS, INC. (CHUC) Operating cash flow 2016–2025
CHARLIE’S HOLDINGS, INC. (CHUC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$5.8MFY2025 · since FY2016: -$5.7M → -$5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.8M | -256.4% |
| FY2024 | -$1.6M | -107.0% |
| FY2023 | -$783,000 | +54.5% |
| FY2022 | -$1.7M | -27.7% |
| FY2021 | -$1.3M | +58.8% |
| FY2020 | -$3.3M | -60.8% |
| FY2019 | -$2.0M | -126.7% |
| FY2018 | $7.6M | +218.5% |
| FY2017 | -$6.4M | -13.4% |
| FY2016 | -$5.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice