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 | -100.21M | -231.07M | -248.82M | -232.45M | -228.17M |
| Total Depreciation and Amortization | 215.01M | 215.37M | 239.51M | 242.82M | 243.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.45M | 30.39M | 57.69M | 37.67M | 30.72M |
| Change in Net Operating Assets | -31.79M | 121.21M | 95.41M | 87.65M | 111.92M |
| Cash from Operations | 118.46M | 135.90M | 143.80M | 135.69M | 158.28M |
| Capital Expenditure | -64.17M | -63.26M | -74.56M | -85.80M | -95.52M |
| Sale of Property, Plant, and Equipment | 487.00K | 687.00K | 301.00K | -118.00K | 1.58M |
| Cash Acquisitions | -542.00K | -542.00K | -542.00K | -543.00K | -2.22M |
| Divestitures | -- | -- | 4.73M | 4.75M | 6.99M |
| Other Investing Activities | -5.21M | -7.23M | -6.95M | -5.77M | -4.61M |
| Cash from Investing | -69.43M | -70.34M | -77.02M | -87.48M | -93.78M |
| Total Debt Issued | 426.49M | 83.19M | 55.39M | 53.30M | 41.70M |
| Total Debt Repaid | -443.98M | -117.36M | -82.00M | -69.18M | -74.07M |
| Issuance of Common Stock | 723.00K | 256.00K | 213.00K | 10.00K | 82.00K |
| Repurchase of Common Stock | -6.44M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.26M | -39.58M | -24.87M | -21.89M | -15.72M |
| Cash from Financing | -66.48M | -73.49M | -51.27M | -37.76M | -48.01M |
| Foreign Exchange rate Adjustments | 1.71M | 2.28M | 2.02M | 2.42M | 349.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.74M | -5.65M | 17.52M | 12.88M | 16.84M |