Curaleaf Holdings 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,943 | -105,395 | -54,795 | -216,221 | -144,444 |
| Depreciation Amortization | 163,369 | 108,997 | 53,737 | 250,155 | 171,205 |
| Income taxes - deferred | -17,087 | -12,427 | -4,106 | -54,663 | -27,109 |
| Accounts receivable | -2,889 | -2,220 | 1,780 | -7,913 | -9,175 |
| Accounts payable and accrued liabilities | -25,963 | -14,032 | -5,017 | -5,634 | 4,319 |
| Other Working Capital | 85,852 | 46,165 | 37,851 | 103,693 | 96,754 |
| Other Operating Activity | 52,044 | 25,857 | 10,785 | 93,153 | 21,854 |
| Operating Cash Flow | $95,383 | $46,945 | $40,235 | $162,570 | $113,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,165 | -31,059 | -16,055 | -91,771 | -63,781 |
| Net Acquisitions | N/A | N/A | N/A | 3,788 | 3,758 |
| Purchase Of Investment | -287 | -287 | -277 | -708 | -366 |
| Purchase Sale Intangibles | -420 | -385 | -226 | -5,000 | -5,325 |
| Other Investing Activity | -3,584 | -2,423 | -1,165 | -5,138 | -7,453 |
| Investing Cash Flow | $-51,036 | $-33,769 | $-17,497 | $-93,829 | $-67,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,529 | N/A | 19,681 | 22,017 | 6,154 |
| Debt Repayment | -4,252 | 36,383 | -1,774 | -5,777 | -4,210 |
| Common Stock Issued | 213 | 10 | 10 | 156 | 156 |
| Other Financing Activity | -80,041 | -55,216 | -24,638 | -70,634 | -49,619 |
| Financing Cash Flow | $-44,551 | $-18,823 | $-6,721 | $-54,238 | $-47,519 |
| Exchange Rate Effect | 466 | 690 | -1,376 | 905 | 107 |
| Beginning Cash Position | 107,226 | 107,226 | 107,226 | 91,818 | 91,818 |
| End Cash Position | 107,488 | 102,269 | 121,867 | 107,226 | 89,968 |
| Net Cash Flow | $262 | $-4,957 | $14,641 | $15,408 | $-1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,383 | 46,945 | 40,235 | 162,570 | 113,404 |
| Capital Expenditure | -47,861 | -31,304 | -16,255 | -93,153 | -65,558 |
| Free Cash Flow | 47,522 | 15,641 | 23,980 | 69,417 | 47,846 |