Curaleaf Holdings, Inc.
CURLF
$2.37
$0.167.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.82M | -57.03M | -53.16M | -61.06M | -77.56M |
| Total Depreciation and Amortization | 52.67M | 54.37M | 55.26M | 53.74M | 76.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.93M | 11.41M | -3.71M | 9.71M | 42.23M |
| Change in Net Operating Assets | 34.54M | 39.69M | 8.31M | 37.85M | 8.74M |
| Cash from Operations | 42.32M | 48.44M | 6.71M | 40.24M | 50.22M |
| Capital Expenditure | -15.58M | -16.56M | -15.05M | -16.26M | -26.88M |
| Sale of Property, Plant, and Equipment | -9.00K | 451.00K | 45.00K | 200.00K | -395.00K |
| Cash Acquisitions | 0.00 | 0.00 | -542.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 4.73M |
| Other Investing Activities | -3.72M | -1.16M | -726.00K | -1.44M | -3.44M |
| Cash from Investing | -19.31M | -17.27M | -16.27M | -17.50M | -25.99M |
| Total Debt Issued | 43.66M | 3.15M | 16.70M | 19.68M | 15.86M |
| Total Debt Repaid | -46.65M | -26.08M | -22.17M | -22.46M | -11.29M |
| Issuance of Common Stock | 43.00K | 203.00K | 0.00 | 10.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00M | -3.00M | -6.63M | -3.95M | -11.29M |
| Cash from Financing | -28.94M | -25.73M | -12.10M | -6.72M | -6.72M |
| Foreign Exchange rate Adjustments | 12.00K | -224.00K | 2.07M | -1.38M | -255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.92M | 5.22M | -19.60M | 14.64M | 17.26M |