Curaleaf Holdings, Inc. (TSX:CURA)
Canada · Delayed Price · Currency is CAD 11.51
-3.70 (-24.33%)
Inactive · Last trade price on Jun 5, 2026
Curaleaf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.54 | -231.07 | -215.42 | -281.2 | -370.1 | -205.94 |
Depreciation & Amortization | 214.78 | 216.04 | 248.02 | 211.91 | 165.64 | 133.56 |
Loss (Gain) From Sale of Assets | 3.05 | 3.05 | -4.62 | 8.54 | 0.55 | 4.71 |
Asset Writedown & Restructuring Costs | 5.54 | 7.98 | 52.45 | 67.08 | 82.62 | 14.57 |
Loss (Gain) From Sale of Investments | 1.44 | 1.44 | -4.82 | -2.07 | -21.95 | 2.09 |
Stock-Based Compensation | 42.77 | 35.74 | 25.7 | 20.01 | 28.02 | 39.48 |
Provision & Write-off of Bad Debts | 2.51 | 2.51 | -0.35 | 2.05 | 3.12 | - |
Other Operating Activities | -59.25 | -4.05 | -37.31 | 30.78 | 113.79 | 9.04 |
Change in Accounts Receivable | -7.92 | -10.96 | -7.79 | -12.22 | -3.33 | -25.26 |
Change in Inventory | -19.87 | -3.72 | 4.31 | 9.85 | -16.1 | -93.12 |
Change in Accounts Payable | -5.35 | -5.2 | -5.63 | 2.23 | 50.09 | -10.3 |
Change in Income Taxes | -132.42 | 17.66 | 10.13 | 60.32 | -9.08 | 27.23 |
Change in Other Net Operating Assets | 134.03 | 122.61 | 104.48 | -26.04 | 44.46 | 45.66 |
Operating Cash Flow | 140.97 | 137.71 | 163.62 | 75.26 | 46.4 | -58.28 |
Operating Cash Flow Growth | 2.51% | -15.84% | 117.41% | 62.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.56 | -63.44 | -92.44 | -65.45 | -134.64 | -171.96 |
Sale of Property, Plant & Equipment | 0.44 | 0.69 | 1.38 | - | - | - |
Cash Acquisitions | - | -0.54 | -4.7 | -3.63 | -89.31 | -23.32 |
Divestitures | - | - | 8.49 | - | 10.99 | 29.83 |
Sale (Purchase) of Intangibles | -1.11 | -1.21 | -5 | -4.86 | - | - |
Investment in Securities | 0.11 | -0.17 | -0.71 | - | - | - |
Other Investing Activities | -4.25 | -5.67 | -0.85 | -4.75 | -6.91 | 1.47 |
Investing Cash Flow | -70.36 | -70.34 | -93.83 | -78.69 | -219.88 | -163.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 83.19 | 22.02 | 8.61 | 65.24 | 554.59 |
Long-Term Debt Repaid | - | -117.36 | -64.56 | -60 | -8.87 | -375.3 |
Net Debt Issued (Repaid) | 28.73 | -34.17 | -42.54 | -51.38 | 56.37 | 179.29 |
Issuance of Common Stock | 1.53 | 0.26 | 0.16 | 11.55 | 0.52 | 243.73 |
Repurchase of Common Stock | -1 | - | - | - | - | -8.31 |
Other Financing Activities | -94.57 | -39.58 | -11.85 | -27.18 | -15.1 | 34.42 |
Financing Cash Flow | -65.32 | -73.49 | -54.24 | -67.02 | 41.79 | 449.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | 0.48 | -0.15 | -0.92 | -4.47 | -1.08 |
Net Cash Flow | 4.7 | -5.65 | 15.41 | -71.36 | -136.15 | 225.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.42 | 74.27 | 71.19 | 9.82 | -88.24 | -230.24 |
Free Cash Flow Growth | 44.88% | 4.33% | 625.28% | - | - | - |
Free Cash Flow Margin | 5.73% | 5.86% | 5.33% | 0.73% | -6.92% | -19.25% |
Free Cash Flow Per Share | 0.29 | 0.29 | 0.29 | 0.04 | -0.37 | -0.99 |
Levered Free Cash Flow | 103.06 | 89.27 | -44.19 | 296.6 | 100.09 | 4.7 |
Unlevered Free Cash Flow | 167.5 | 152.28 | 18.69 | 359.34 | 155.62 | 53.77 |
Free Cash Flow After Leases | 75.42 | 74.27 | 71.19 | 9.82 | -88.24 | -230.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 102.65 | 103.61 | 96.36 | 97.94 | 78.83 | 33.44 |
Cash Income Tax Paid | 11.56 | 27.06 | 16.49 | 100.01 | 155.95 | 91.79 |
Change in Working Capital | -31.53 | 120.39 | 105.49 | 34.14 | 66.04 | -55.79 |