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 | -4.89% | -7.28% | 12.94% | 21.27% | -90.75% |
| Total Depreciation and Amortization | -3.12% | -1.61% | 2.83% | -30.04% | 33.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.87% | 407.96% | -138.16% | -77.01% | 590.21% |
| Change in Net Operating Assets | -12.98% | 377.35% | -78.03% | 333.13% | -72.62% |
| Cash from Operations | -12.62% | 621.88% | -83.32% | -19.88% | 24.53% |
| Capital Expenditure | 5.91% | -10.02% | 7.42% | 39.53% | 3.28% |
| Sale of Property, Plant, and Equipment | -102.00% | 902.22% | -77.50% | 150.63% | -1,334.38% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 22,419.05% |
| Other Investing Activities | -220.41% | -59.92% | 49.65% | 58.11% | -17,310.00% |
| Cash from Investing | -11.82% | -6.11% | 7.00% | 32.67% | 6.25% |
| Total Debt Issued | 1,287.83% | -81.16% | -15.14% | 24.07% | 1,405.03% |
| Total Debt Repaid | -78.88% | -17.62% | 1.30% | -98.90% | 14.80% |
| Issuance of Common Stock | -78.82% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -766.67% | 54.78% | -67.95% | 65.01% | -80,535.71% |
| Cash from Financing | -12.49% | -112.59% | -80.06% | -0.03% | 44.99% |
| Foreign Exchange rate Adjustments | 105.36% | -110.84% | 250.15% | -439.61% | -240.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.34% | 126.63% | -233.86% | -15.16% | 2,906.62% |