Curaleaf Holdings, Inc.
CURLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,282 | -$50,983 | -$55,444 | -$81,865 |
| Dep. & Amort. | $53,768 | $56,171 | $53,575 | $76,722 |
| Deferred Tax | -$4,581 | -$8,535 | -$4,094 | -$26,411 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39,483 | $7,892 | $37,737 | $7,247 |
| Other Non-Cash | $14,041 | $1,643 | $8,340 | $69,866 |
| Operating Cash Flow | $48,428 | $6,187 | $40,113 | $45,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,410 | -$15,430 | -$16,431 | -$26,431 |
| Net Acquisitions | $455 | -$518 | $199 | -$395 |
| Inv. Purchases | $2 | -$5 | -$276 | -$328 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,527 |
| Other Inv. Act. | -$1,284 | -$559 | -$936 | -$2,562 |
| Investing Cash Flow | -$17,237 | -$16,512 | -$17,444 | -$25,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,373 | -$3,071 | -$1,253 | $6,471 |
| Stock Issued | $204 | -$0 | $10 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,513 | -$9,328 | -$5,457 | -$13,188 |
| Financing Cash Flow | -$25,683 | -$12,399 | -$6,701 | -$6,716 |
| Forex Effect | -$622 | $3,349 | -$1,258 | $3,682 |
| Net Chg. in Cash | $4,887 | -$19,376 | $14,711 | $17,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,497 | $121,873 | $107,162 | $89,826 |
| End Cash | $107,383 | $102,497 | $121,873 | $107,162 |
| Free Cash Flow | $32,051 | -$9,083 | $23,908 | $18,855 |