Curaleaf Holdings, Inc.
CURLF
$2.28
$0.000.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.03M | -53.16M | -61.06M | -77.56M | -40.66M |
| Total Depreciation and Amortization | 54.37M | 55.26M | 53.74M | 78.95M | 57.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.41M | -3.71M | 9.71M | 38.73M | -8.62M |
| Change in Net Operating Assets | 39.69M | 8.31M | 37.85M | 6.94M | 31.92M |
| Cash from Operations | 48.44M | 6.71M | 40.24M | 47.05M | 40.33M |
| Capital Expenditure | -16.56M | -15.05M | -16.26M | -27.60M | -27.79M |
| Sale of Property, Plant, and Equipment | 451.00K | 45.00K | 200.00K | -395.00K | 32.00K |
| Cash Acquisitions | 0.00 | -542.00K | -- | 0.00 | -1.00K |
| Divestitures | -- | -- | -- | 4.73M | 21.00K |
| Other Investing Activities | -1.16M | -726.00K | -1.44M | -2.73M | 20.00K |
| Cash from Investing | -17.27M | -16.27M | -17.50M | -25.99M | -27.72M |
| Total Debt Issued | 3.15M | 16.70M | 19.68M | 15.86M | 1.05M |
| Total Debt Repaid | -26.08M | -22.17M | -22.46M | -11.29M | -13.26M |
| Issuance of Common Stock | 203.00K | 0.00 | 10.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -6.63M | -3.95M | -11.29M | -14.00K |
| Cash from Financing | -25.73M | -12.10M | -6.72M | -6.72M | -12.22M |
| Foreign Exchange rate Adjustments | -224.00K | 2.07M | -1.38M | 2.92M | 181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | -19.60M | 14.64M | 17.26M | 574.00K |