Curaleaf Holdings Inc (CURA.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,654 | 52,706 | 52,673 | 54,372 | 55,260 |
| Income taxes - deferred | -74,788 | -6,982 | -17,002 | -4,660 | -8,321 |
| Accounts receivable | -3,458 | 4,186 | 5,283 | -669 | -4,316 |
| Accounts payable and accrued liabilities | -15,847 | 1,659 | 20,766 | -11,931 | -9,015 |
| Other Working Capital | 8,980 | -114,329 | 34,535 | 39,687 | 8,314 |
| Other Operating Activity | 60,715 | 83,748 | -53,932 | -28,361 | -35,212 |
| Operating Cash Flow | $29,256 | $20,988 | $42,323 | $48,438 | $6,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,930 | -16,985 | -15,588 | -16,106 | -15,004 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -542 |
| Purchase Of Investment | 0 | 0 | 114 | 0 | -10 |
| Purchase Sale Intangibles | -226 | -61 | -789 | -35 | -159 |
| Other Investing Activity | -1,073 | 460 | -3,045 | -1,126 | -557 |
| Investing Cash Flow | $-17,229 | $-16,586 | $-19,308 | $-17,267 | $-16,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,533 | 362,978 | 43,661 | 3,146 | 16,702 |
| Debt Repayment | -20,187 | -347,112 | -46,646 | -28,840 | -21,181 |
| Other Financing Activity | -54,290 | -15,569 | -25,957 | -34 | -7,623 |
| Financing Cash Flow | $-10,944 | $297 | $-28,942 | $-25,728 | $-12,102 |
| Exchange Rate Effect | -244 | -143 | 12 | -224 | 2,066 |
| Beginning Cash Position | 106,129 | 101,573 | 107,488 | 102,269 | 121,867 |
| End Cash Position | 106,968 | 106,129 | 101,573 | 107,488 | 102,269 |
| Net Cash Flow | $1,083 | $4,699 | $-5,927 | $5,443 | $-21,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,256 | 20,988 | 42,323 | 48,438 | 6,710 |
| Capital Expenditure | -16,156 | -17,046 | -16,368 | -16,592 | -15,208 |
| Free Cash Flow | 13,100 | 3,942 | 25,955 | 31,846 | -8,498 |