Curaleaf Hldgs Inc (CURLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,903 | -211,609 | -238,955 | -265,310 | -214,642 |
| Depreciation Amortization | 216,042 | 248,017 | 211,914 | 165,641 | 133,563 |
| Income taxes - deferred | -34,089 | -54,491 | -29,900 | -15,121 | -10,604 |
| Accounts receivable | -10,961 | -7,791 | -12,221 | -3,329 | -25,257 |
| Accounts payable and accrued liabilities | -5,197 | -5,634 | 2,230 | 50,094 | -10,298 |
| Other Working Capital | 120,387 | 105,493 | 34,141 | 66,041 | -55,793 |
| Other Operating Activity | 53,427 | 89,639 | 108,052 | 48,387 | 124,751 |
| Operating Cash Flow | $137,706 | $163,624 | $75,261 | $46,403 | $-58,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,753 | -91,056 | -65,446 | -134,643 | -171,955 |
| Net Acquisitions | -542 | 3,788 | -3,630 | 40,881 | 44,328 |
| Purchase Of Investment | -173 | -708 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,209 | -5,000 | -4,857 | N/A | N/A |
| Other Investing Activity | -6,876 | -5,854 | -9,611 | -126,118 | -36,347 |
| Investing Cash Flow | $-70,344 | $-93,830 | $-78,687 | $-219,880 | $-163,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,190 | 22,017 | 8,612 | 65,241 | 4,516 |
| Debt Repayment | -5,843 | -5,777 | -4,308 | -3,089 | N/A |
| Common Stock Issued | 256 | 156 | 11,545 | 524 | 243,726 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,336 | N/A |
| Other Financing Activity | -151,096 | -70,634 | -82,866 | -19,546 | 200,877 |
| Financing Cash Flow | $-73,493 | $-54,238 | $-67,017 | $41,794 | $449,119 |
| Exchange Rate Effect | 478 | -148 | -916 | -4,469 | -1,078 |
| Beginning Cash Position | 107,226 | 91,818 | 163,177 | 299,329 | 73,542 |
| End Cash Position | 101,573 | 107,226 | 91,818 | 163,177 | 299,329 |
| Net Cash Flow | $-5,653 | $15,408 | $-71,359 | $-136,152 | $225,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,706 | 163,624 | 75,261 | 46,403 | -58,280 |
| Capital Expenditure | -63,440 | -92,438 | -65,446 | -134,643 | -171,955 |
| Free Cash Flow | 74,266 | 71,186 | 9,815 | -88,240 | -230,235 |