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 | -231.07M | -248.82M | -232.45M | -228.17M | -215.42M |
| Total Depreciation and Amortization | 216.04M | 240.18M | 243.49M | 244.49M | 248.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.35M | 59.65M | 39.62M | 32.67M | 25.54M |
| Change in Net Operating Assets | 120.39M | 94.59M | 86.83M | 111.09M | 105.49M |
| Cash from Operations | 137.71M | 145.60M | 137.49M | 160.08M | 163.62M |
| Capital Expenditure | -63.44M | -74.74M | -85.98M | -95.70M | -92.44M |
| Sale of Property, Plant, and Equipment | 687.00K | 301.00K | -118.00K | 1.58M | 1.38M |
| Cash Acquisitions | -542.00K | -542.00K | -543.00K | -2.22M | -4.70M |
| Divestitures | -- | 4.73M | 4.75M | 6.99M | 8.49M |
| Other Investing Activities | -7.05M | -6.77M | -5.59M | -4.43M | -6.56M |
| Cash from Investing | -70.34M | -77.02M | -87.48M | -93.78M | -93.83M |
| Total Debt Issued | 83.19M | 55.39M | 53.30M | 41.70M | 22.02M |
| Total Debt Repaid | -117.36M | -82.00M | -69.18M | -74.07M | -64.56M |
| Issuance of Common Stock | 256.00K | 213.00K | 10.00K | 82.00K | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.58M | -24.87M | -21.89M | -15.72M | -11.85M |
| Cash from Financing | -73.49M | -51.27M | -37.76M | -48.01M | -54.24M |
| Foreign Exchange rate Adjustments | 478.00K | 211.00K | 616.00K | -1.46M | -148.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | 17.52M | 12.88M | 16.84M | 15.41M |