Curaleaf Holdings Inc (CURA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,372 | 55,260 | 53,737 | 78,950 | 57,684 |
| Income taxes - deferred | -4,660 | -8,321 | -4,106 | -27,554 | -11,316 |
| Accounts receivable | -669 | -4,316 | 6,401 | 5,552 | 1,320 |
| Accounts payable and accrued liabilities | -11,931 | -9,015 | -5,017 | -9,953 | -12,471 |
| Other Working Capital | 39,687 | 8,314 | 37,851 | 6,939 | 31,923 |
| Other Operating Activity | -28,361 | -35,212 | -48,631 | -6,881 | -24,770 |
| Operating Cash Flow | $48,438 | $6,710 | $40,235 | $47,053 | $42,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,106 | -15,004 | -16,055 | -27,990 | -27,761 |
| Net Acquisitions | 0 | -542 | 0 | 4,729 | 20 |
| Purchase Of Investment | 0 | -10 | -277 | -342 | -153 |
| Purchase Sale Intangibles | -35 | -159 | -226 | 325 | -72 |
| Other Investing Activity | -1,126 | -557 | -939 | -2,709 | 245 |
| Investing Cash Flow | $-17,267 | $-16,272 | $-17,497 | $-25,987 | $-27,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,146 | 16,702 | 19,681 | 15,863 | 1,054 |
| Debt Repayment | -28,840 | -21,181 | -20,688 | -11,293 | -16,000 |
| Other Financing Activity | -34 | -7,623 | -5,714 | -11,294 | 2,736 |
| Financing Cash Flow | $-25,728 | $-12,102 | $-6,721 | $-6,724 | $-12,210 |
| Exchange Rate Effect | -224 | 2,066 | -1,376 | 2,916 | -1,865 |
| Beginning Cash Position | 102,269 | 121,867 | 107,226 | 89,968 | 89,394 |
| End Cash Position | 107,488 | 102,269 | 121,867 | 107,226 | 89,968 |
| Net Cash Flow | $5,443 | $-21,664 | $16,017 | $14,342 | $2,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,438 | 6,710 | 40,235 | 47,053 | 42,370 |
| Capital Expenditure | -16,592 | -15,208 | -16,481 | -27,270 | -27,865 |
| Free Cash Flow | 31,846 | -8,498 | 23,754 | 19,783 | 14,505 |