Curaleaf Holdings, Inc.
CURLF
$3.94
$0.082.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.80M | -59.82M | -57.03M | -53.16M | -61.06M |
| Total Depreciation and Amortization | 52.71M | 52.67M | 54.37M | 55.26M | 53.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.81M | 14.93M | 11.41M | -3.71M | 7.75M |
| Change in Net Operating Assets | -114.33M | 34.54M | 39.69M | 8.31M | 38.67M |
| Cash from Operations | 20.99M | 42.32M | 48.44M | 6.71M | 38.43M |
| Capital Expenditure | -16.99M | -15.58M | -16.56M | -15.05M | -16.08M |
| Sale of Property, Plant, and Equipment | -- | -9.00K | 451.00K | 45.00K | 200.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -542.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.00K | -3.72M | -1.16M | -726.00K | -1.62M |
| Cash from Investing | -16.59M | -19.31M | -17.27M | -16.27M | -17.50M |
| Total Debt Issued | 362.98M | 43.66M | 3.15M | 16.70M | 19.68M |
| Total Debt Repaid | -349.09M | -46.65M | -26.08M | -22.17M | -22.46M |
| Issuance of Common Stock | 477.00K | 43.00K | 203.00K | 0.00 | 10.00K |
| Repurchase of Common Stock | -6.44M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.63M | -26.00M | -3.00M | -6.63M | -3.95M |
| Cash from Financing | 297.00K | -28.94M | -25.73M | -12.10M | -6.72M |
| Foreign Exchange rate Adjustments | -143.00K | 12.00K | -224.00K | 2.07M | 430.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.56M | -5.92M | 5.22M | -19.60M | 14.64M |