Curaleaf Holdings Inc
TSX:CURA

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Curaleaf Holdings Inc Logo
Curaleaf Holdings Inc
TSX:CURA
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Price: 4.14 CAD -6.12% Market Closed
Market Cap: 3.2B CAD

Cash Flow Statement

Cash Flow Statement
Curaleaf Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(62)
(73)
(97)
(104)
(70)
(74)
(52)
(53)
(57)
(59)
(66)
(117)
(215)
(114)
(132)
(128)
(377)
(402)
(442)
(451)
(239)
(244)
(224)
(205)
(216)
(219)
(221)
(232)
Depreciation & Amortization
0
0
0
0
0
0
0
0
9
15
24
35
37
46
57
71
80
95
110
123
134
143
151
158
166
168
179
181
212
208
201
223
250
247
255
242
Change in Deffered Taxes
0
0
0
0
0
0
0
0
2
4
3
7
7
8
13
21
12
6
13
(8)
(11)
23
5
2
(15)
(31)
(29)
(22)
(30)
(27)
(37)
(42)
(55)
(56)
(51)
(45)
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
2
6
11
17
19
20
20
31
31
45
53
39
48
38
30
28
22
18
13
20
18
20
26
26
23
24
29
Other Non-Cash Items
0
0
0
0
0
0
0
0
3
(11)
(27)
(56)
1
4
12
10
(59)
(46)
(39)
(11)
89
3
16
50
95
181
209
215
100
129
102
63
80
79
69
84
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
3
7
0
0
24
21
22
104
85
92
94
119
129
156
155
84
81
100
98
77
69
16
19
23
29
Cash Interest Paid
0
0
0
0
0
0
0
0
5
2
5
5
9
15
23
33
38
30
21
43
33
33
51
23
79
80
81
78
98
111
125
129
96
98
99
112
Change in Working Capital
0
0
0
0
0
0
(0)
(0)
14
16
43
66
(14)
(7)
(26)
(74)
29
3
(115)
(2)
(56)
(25)
17
(18)
66
87
146
134
32
40
78
71
104
109
85
93
Cash from Operating Activities
(0)
N/A
(0)
+7%
(0)
+20%
(0)
+50%
(0)
+47%
(0)
-274%
(0)
-350%
(0)
+4%
(33)
-9 503%
(50)
-50%
(54)
-9%
(53)
+2%
(38)
+28%
(23)
+39%
5
N/A
(26)
N/A
4
N/A
(0)
N/A
(97)
-117 796%
(15)
+84%
(58)
-283%
29
N/A
57
+93%
65
+14%
46
-29%
3
-93%
62
+1 907%
57
-9%
75
+33%
105
+39%
121
+15%
109
-10%
163
+49%
159
-2%
136
-14%
142
+4%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
(46)
(64)
(89)
(113)
(82)
(86)
(91)
(85)
(126)
(135)
(148)
(173)
(172)
(170)
(159)
(154)
(135)
(134)
(113)
(90)
(70)
(62)
(78)
(91)
(98)
(97)
(87)
(76)
Other Items
0
0
0
0
0
0
0
0
(88)
(146)
(181)
(200)
(122)
(86)
(94)
(110)
(71)
(49)
34
66
8
(59)
(102)
(101)
(85)
(27)
(24)
(25)
(8)
(5)
(2)
2
4
3
(1)
(1)
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(134)
N/A
(211)
-57%
(270)
-28%
(313)
-16%
(204)
+35%
(173)
+15%
(185)
-7%
(196)
-6%
(197)
-1%
(184)
+7%
(114)
+38%
(108)
+6%
(164)
-52%
(229)
-40%
(260)
-14%
(255)
+2%
(220)
+14%
(161)
+27%
(137)
+15%
(115)
+16%
(79)
+31%
(67)
+15%
(80)
-20%
(88)
-10%
(94)
-6%
(94)
+0%
(87)
+7%
(77)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
404
402
402
403
2
3
3
27
28
269
270
246
244
2
(0)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
75
77
75
75
16
174
168
152
199
9
25
32
169
84
103
106
56
(24)
(87)
(81)
(51)
(32)
(19)
(30)
(43)
(32)
(16)
(27)
Other
0
0
0
0
0
0
0
0
(67)
(67)
(67)
(41)
(0)
22
0
33
(3)
42
126
79
36
43
(41)
(30)
(14)
60
60
58
(16)
(16)
(16)
(14)
(12)
(16)
(22)
(25)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+71%
0
-6%
413
+106 786%
412
0%
411
0%
436
+6%
18
-96%
200
+1 005%
195
-2%
215
+10%
224
+4%
322
+44%
421
+31%
357
-15%
449
+26%
130
-71%
62
-52%
74
+20%
42
-44%
35
-17%
(27)
N/A
(23)
+14%
(67)
-193%
(48)
+29%
(35)
+27%
(44)
-27%
(54)
-22%
(48)
+11%
(38)
+21%
(51)
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(2)
(5)
(3)
(4)
(4)
(1)
1
(1)
(1)
(1)
(4)
1
(0)
2
3
Net Change in Cash
(0)
N/A
(0)
+7%
(0)
+20%
(0)
+50%
(0)
+47%
0
N/A
0
-69%
0
-16%
246
+587 558%
151
-38%
86
-43%
70
-19%
(224)
N/A
4
N/A
15
+312%
(7)
N/A
31
N/A
138
+343%
211
+53%
233
+10%
226
-3%
(72)
N/A
(147)
-104%
(120)
+19%
(136)
-14%
(127)
+7%
(102)
+19%
(80)
+22%
(71)
+10%
(11)
+85%
4
N/A
(28)
N/A
15
N/A
17
+9%
13
-24%
18
+36%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+7%
(0)
+20%
(0)
+50%
(0)
+47%
(0)
-274%
(0)
-350%
(0)
+4%
(79)
-22 807%
(114)
-44%
(143)
-26%
(166)
-16%
(120)
+27%
(110)
+9%
(86)
+22%
(111)
-30%
(122)
-9%
(135)
-11%
(245)
-81%
(189)
+23%
(230)
-22%
(141)
+39%
(102)
+28%
(89)
+13%
(88)
+1%
(131)
-49%
(51)
+61%
(33)
+35%
5
N/A
43
+758%
42
0%
18
-56%
64
+249%
62
-3%
50
-21%
67
+35%