Curaleaf Holdings, Inc.
CURLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$51 | -$55 | -$72 |
| Dep. & Amort. | $54 | $55 | $54 | $79 |
| Deferred Tax | -$5 | -$8 | -$4 | -$28 |
| Stock-Based Comp. | $10 | $8 | $5 | $5 |
| Change in WC | $40 | $8 | $38 | $7 |
| Other Non-Cash | $3 | -$6 | $3 | $55 |
| Operating Cash Flow | $48 | $7 | $40 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$15 | -$16 | -$28 |
| Net Acquisitions | $0 | -$1 | $0 | $5 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$3 |
| Investing Cash Flow | -$17 | -$16 | -$17 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$7 | -$1 | $5 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$5 | -$6 | -$11 |
| Financing Cash Flow | -$26 | -$12 | -$7 | -$7 |
| Forex Effect | -$0 | $2 | -$1 | $3 |
| Net Chg. in Cash | $5 | -$20 | $15 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $122 | $107 | $90 |
| End Cash | $107 | $102 | $122 | $107 |
| Free Cash Flow | $32 | -$8 | $24 | $20 |