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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,076 | -201,903 | -159,943 | -105,395 | -50,053 |
| Depreciation Amortization | 52,706 | 216,042 | 163,369 | 108,997 | 53,066 |
| Income taxes - deferred | -6,982 | -34,089 | -17,087 | -12,427 | -4,278 |
| Accounts receivable | 4,186 | -10,961 | -2,889 | -2,220 | 1,705 |
| Accounts payable and accrued liabilities | 1,659 | -5,197 | -25,963 | -14,032 | -5,017 |
| Other Working Capital | -114,329 | 120,387 | 85,852 | 46,165 | 38,672 |
| Other Operating Activity | 13,672 | 53,427 | 52,044 | 25,857 | 4,334 |
| Operating Cash Flow | $20,988 | $137,706 | $95,383 | $46,945 | $38,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,985 | -62,753 | -47,165 | -31,059 | -15,877 |
| Net Acquisitions | N/A | -542 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -173 | -287 | -287 | -277 |
| Purchase Sale Intangibles | -61 | -1,209 | -420 | -385 | -226 |
| Other Investing Activity | 399 | -6,876 | -3,584 | -2,423 | -1,343 |
| Investing Cash Flow | $-16,586 | $-70,344 | $-51,036 | $-33,769 | $-17,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 362,978 | 83,190 | 39,529 | N/A | 19,681 |
| Debt Repayment | -1,975 | -5,843 | -4,252 | 36,383 | -1,774 |
| Common Stock Issued | 477 | 256 | 213 | 10 | 10 |
| Common Stock Repurchased | -6,444 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -354,739 | -151,096 | -80,041 | -55,216 | -24,638 |
| Financing Cash Flow | $297 | $-73,493 | $-44,551 | $-18,823 | $-6,721 |
| Exchange Rate Effect | -143 | 478 | 466 | 690 | 430 |
| Beginning Cash Position | 101,573 | 107,226 | 107,226 | 107,226 | 107,226 |
| End Cash Position | 106,129 | 101,573 | 107,488 | 102,269 | 121,867 |
| Net Cash Flow | $4,556 | $-5,653 | $262 | $-4,957 | $14,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,988 | 137,706 | 95,383 | 46,945 | 38,429 |
| Capital Expenditure | -16,985 | -63,440 | -47,861 | -31,304 | -16,077 |
| Free Cash Flow | 4,003 | 74,266 | 47,522 | 15,641 | 22,352 |