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CURALEAF HOLDINGS INC (CURLF)

Watchlist

3.940
+0.080+2.07%

15min DelayClose May 13 15:59 ET

3.933
-0.007-0.17%

Post 17:10 ET

3.12BMarket Cap-24.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CURALEAF HOLDINGS INC (CURLF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.77%21.27M

-10.11%152.03M

-8.77%48.04M

31.45%52.88M

-79.87%6.08M

-2.24%45.03M

85.36%169.13M

253.03%52.66M

10.36%40.23M

36.35%30.18M

Net income from continuing operations

240.00%70.08M

4.59%-201.9M

37.53%-41.96M

-23.09%-54.55M

-13.99%-55.34M

2.95%-50.05M

11.44%-211.61M

-10.70%-67.17M

34.65%-44.32M

27.09%-48.55M

Operating gains losses

345.03%5.3M

79.99%-1.98M

94.82%-173K

158.53%3.61M

-21.59%-3.25M

-194.79%-2.16M

-324.57%-9.89M

-141.72%-3.34M

-305.78%-6.16M

47.78%-2.67M

Depreciation and amortization

-0.68%52.71M

-12.89%216.04M

-31.43%52.67M

-5.74%54.37M

-0.58%55.93M

-7.33%53.07M

17.04%248.02M

38.18%76.81M

12.21%57.68M

0.74%56.26M

Deferred tax

-63.21%-6.98M

37.44%-34.09M

37.91%-17M

58.82%-4.66M

38.28%-8.15M

-65.24%-4.28M

-82.24%-54.49M

-83.91%-27.38M

-82.63%-11.32M

-957.17%-13.2M

Other non cash items

197.37%4.75M

-48.04%6.24M

-81.21%736K

-67.41%2.07M

159.65%1.84M

-66.92%1.6M

-41.42%12.01M

-39.74%3.92M

217.85%6.35M

-117.66%-3.08M

Change In working capital

-395.64%-114.33M

14.12%120.39M

295.18%34.54M

24.32%39.69M

-77.00%7.49M

19.91%38.67M

208.99%105.49M

130.74%8.74M

3.87%31.92M

134.51%32.58M

-Change in receivables

-33.83%4.19M

186.90%6.7M

-6.89%5.28M

-150.68%-669K

-538.57%-4.24M

212.44%6.33M

2,022.73%2.34M

272.04%5.67M

-85.29%1.32M

109.26%967K

-Change in inventory

-507.50%-16.28M

-186.44%-3.72M

-89.71%844K

-234.49%-1.93M

-93.54%42K

32.43%-2.68M

-56.27%4.31M

204.51%8.2M

-102.39%-577K

-95.65%650K

-Change in prepaid assets

372.71%5.25M

-366.11%-8.81M

-2,339.91%-10.44M

-132.34%-573K

79.93%4.12M

-57.83%-1.92M

181.79%3.31M

-91.82%466K

222.77%1.77M

134.60%2.29M

-Change in payables and accrued expense

-349.17%-102.87M

26.54%142.72M

5,909.81%43.23M

30.14%45.5M

-58.75%12.71M

-13.55%41.28M

211.04%112.78M

96.68%-744K

567.59%34.96M

13.60%30.81M

-Change in other current assets

--375K

256.29%1.38M

-87.20%286K

162.83%1.82M

-41.49%-723K

--0

-110.38%-883K

560.95%2.23M

-148.14%-2.89M

33.29%-511K

-Change in other current liabilities

-15.19%-4.99M

-9.27%-17.88M

34.22%-4.67M

-67.51%-4.46M

-171.21%-4.42M

12.92%-4.33M

1.07%-16.36M

-705.91%-7.09M

-80.35%-2.66M

---1.63M

Cash from discontinued investing activities

95.72%-283K

-160.20%-14.32M

-134.58%-5.71M

-4,587.88%-4.44M

378.34%2.44M

-188.43%-6.61M

65.57%-5.5M

-100.58%-2.44M

-99.04%99K

94.26%-877K

Operating cash flow

-45.38%20.99M

-15.84%137.71M

-15.72%42.32M

20.11%48.44M

-70.93%8.52M

-12.21%38.43M

117.41%163.62M

266.54%50.22M

-13.86%40.33M

327.97%29.3M

Investing cash flow

Cash flow from continuing investing activities

4.23%-16.59M

27.51%-69.2M

28.13%-18.16M

37.71%-17.27M

27.13%-16.45M

12.94%-17.32M

-17.92%-95.46M

-20.14%-25.27M

-32.59%-27.72M

-81.12%-22.57M

Net PPE purchase and sale

-6.98%-16.99M

31.08%-62.75M

42.85%-15.59M

41.98%-16.11M

34.06%-15.18M

-22.17%-15.88M

-39.13%-91.06M

-69.72%-27.28M

-80.76%-27.76M

-115.20%-23.02M

Net intangibles purchase and sale

73.01%-61K

75.82%-1.21M

-342.77%-789K

51.39%-35K

-7.43%-159K

95.57%-226K

-2.94%-5M

108.92%325K

94.07%-72K

---148K

Net business purchase and sale

----

-114.31%-542K

--0

-3,288.24%-542K

--0

204.35%3.79M

78,716.67%4.73M

100.68%20K

102.40%17K

Net investment purchase and sale

--0

75.56%-173K

133.33%114K

--0

95.31%-10K

---277K

---708K

---342K

---153K

---213K

Net other investing changes

148.99%460K

-91.14%-4.75M

27.69%-1.96M

-626.94%-1.29M

-170.06%-557K

-15.36%-939K

64.63%-2.48M

-103.99%-2.71M

117.43%245K

175.21%795K

Cash from discontinued investing activities

Investing cash flow

5.21%-16.59M

25.03%-70.34M

25.70%-19.31M

37.71%-17.27M

27.91%-16.27M

0.29%-17.5M

-19.24%-93.83M

-26.31%-25.99M

-37.45%-27.72M

-101.31%-22.57M

Financing cash flow

Cash flow from continuing financing activities

104.42%297K

-35.86%-73.49M

-333.13%-28.94M

-110.90%-25.73M

45.85%-12.1M

47.76%-6.72M

19.26%-54.09M

60.67%-6.68M

-341.18%-12.2M

15.42%-22.35M

Net issuance payments of debt

1,675.57%15.87M

19.69%-34.17M

-165.32%-2.99M

-71.91%-25.69M

78.22%-4.48M

91.32%-1.01M

17.20%-42.54M

224.86%4.57M

-607.16%-14.95M

18.67%-20.57M

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

4,670.00%477K

64.10%256K

--43K

--203K

--0

-88.10%10K

225.00%156K

--0

--72K

Net other financing activities

-180.33%-16.05M

-238.15%-39.58M

-131.07%-26M

-108.63%-237K

-312.05%-7.62M

-323.69%-5.72M

56.89%-11.71M

54.76%-11.25M

28.67%2.75M

-63.72%-1.85M

Cash from discontinued financing activities

-526.09%-144K

-60.87%-37K

-366.67%-16K

-600.00%-7K

Financing cash flow

104.42%297K

-35.50%-73.49M

-330.75%-28.94M

-110.63%-25.73M

45.86%-12.1M

48.10%-6.72M

19.07%-54.24M

60.50%-6.72M

-341.21%-12.22M

15.40%-22.35M

Net cash flow

Beginning cash position

-5.27%101.57M

16.78%107.23M

19.47%107.49M

14.40%102.27M

16.03%121.87M

16.78%107.23M

-43.73%91.82M

-23.83%89.97M

5.15%89.39M

-9.30%105.03M

Current changes in cash

-66.93%4.7M

-139.41%-6.13M

-133.84%-5.93M

1,284.99%5.44M

-27.07%-19.86M

7.03%14.21M

122.08%15.56M

173.32%17.51M

-98.76%393K

49.24%-15.63M

Effect of exchange rate changes

-133.26%-143K

422.97%478K

104.71%12K

-223.76%-224K

3,814.29%260K

741.79%430K

83.84%-148K

89.42%-255K

-86.91%181K

-177.78%-7K

End cash Position

-12.91%106.13M

-5.27%101.57M

19.47%107.49M

14.40%102.27M

16.03%121.87M

16.78%107.23M

-23.83%89.97M

5.15%89.39M

Free cash flow

-82.18%3.94M

10.38%73.06M

9.68%25.96M

155.50%31.85M

-256.78%-6.87M

-13.82%22.13M

1,234.93%66.19M

493.56%23.67M

-58.79%12.46M

213.73%4.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.77%21.27M	-10.11%152.03M	-8.77%48.04M	31.45%52.88M	-79.87%6.08M	-2.24%45.03M	85.36%169.13M	253.03%52.66M	10.36%40.23M	36.35%30.18M
Net income from continuing operations	240.00%70.08M	4.59%-201.9M	37.53%-41.96M	-23.09%-54.55M	-13.99%-55.34M	2.95%-50.05M	11.44%-211.61M	-10.70%-67.17M	34.65%-44.32M	27.09%-48.55M
Operating gains losses	345.03%5.3M	79.99%-1.98M	94.82%-173K	158.53%3.61M	-21.59%-3.25M	-194.79%-2.16M	-324.57%-9.89M	-141.72%-3.34M	-305.78%-6.16M	47.78%-2.67M
Depreciation and amortization	-0.68%52.71M	-12.89%216.04M	-31.43%52.67M	-5.74%54.37M	-0.58%55.93M	-7.33%53.07M	17.04%248.02M	38.18%76.81M	12.21%57.68M	0.74%56.26M
Deferred tax	-63.21%-6.98M	37.44%-34.09M	37.91%-17M	58.82%-4.66M	38.28%-8.15M	-65.24%-4.28M	-82.24%-54.49M	-83.91%-27.38M	-82.63%-11.32M	-957.17%-13.2M
Other non cash items	197.37%4.75M	-48.04%6.24M	-81.21%736K	-67.41%2.07M	159.65%1.84M	-66.92%1.6M	-41.42%12.01M	-39.74%3.92M	217.85%6.35M	-117.66%-3.08M
Change In working capital	-395.64%-114.33M	14.12%120.39M	295.18%34.54M	24.32%39.69M	-77.00%7.49M	19.91%38.67M	208.99%105.49M	130.74%8.74M	3.87%31.92M	134.51%32.58M
-Change in receivables	-33.83%4.19M	186.90%6.7M	-6.89%5.28M	-150.68%-669K	-538.57%-4.24M	212.44%6.33M	2,022.73%2.34M	272.04%5.67M	-85.29%1.32M	109.26%967K
-Change in inventory	-507.50%-16.28M	-186.44%-3.72M	-89.71%844K	-234.49%-1.93M	-93.54%42K	32.43%-2.68M	-56.27%4.31M	204.51%8.2M	-102.39%-577K	-95.65%650K
-Change in prepaid assets	372.71%5.25M	-366.11%-8.81M	-2,339.91%-10.44M	-132.34%-573K	79.93%4.12M	-57.83%-1.92M	181.79%3.31M	-91.82%466K	222.77%1.77M	134.60%2.29M
-Change in payables and accrued expense	-349.17%-102.87M	26.54%142.72M	5,909.81%43.23M	30.14%45.5M	-58.75%12.71M	-13.55%41.28M	211.04%112.78M	96.68%-744K	567.59%34.96M	13.60%30.81M
-Change in other current assets	--375K	256.29%1.38M	-87.20%286K	162.83%1.82M	-41.49%-723K	--0	-110.38%-883K	560.95%2.23M	-148.14%-2.89M	33.29%-511K
-Change in other current liabilities	-15.19%-4.99M	-9.27%-17.88M	34.22%-4.67M	-67.51%-4.46M	-171.21%-4.42M	12.92%-4.33M	1.07%-16.36M	-705.91%-7.09M	-80.35%-2.66M	---1.63M
Cash from discontinued investing activities	95.72%-283K	-160.20%-14.32M	-134.58%-5.71M	-4,587.88%-4.44M	378.34%2.44M	-188.43%-6.61M	65.57%-5.5M	-100.58%-2.44M	-99.04%99K	94.26%-877K
Operating cash flow	-45.38%20.99M	-15.84%137.71M	-15.72%42.32M	20.11%48.44M	-70.93%8.52M	-12.21%38.43M	117.41%163.62M	266.54%50.22M	-13.86%40.33M	327.97%29.3M
Investing cash flow
Cash flow from continuing investing activities	4.23%-16.59M	27.51%-69.2M	28.13%-18.16M	37.71%-17.27M	27.13%-16.45M	12.94%-17.32M	-17.92%-95.46M	-20.14%-25.27M	-32.59%-27.72M	-81.12%-22.57M
Net PPE purchase and sale	-6.98%-16.99M	31.08%-62.75M	42.85%-15.59M	41.98%-16.11M	34.06%-15.18M	-22.17%-15.88M	-39.13%-91.06M	-69.72%-27.28M	-80.76%-27.76M	-115.20%-23.02M
Net intangibles purchase and sale	73.01%-61K	75.82%-1.21M	-342.77%-789K	51.39%-35K	-7.43%-159K	95.57%-226K	-2.94%-5M	108.92%325K	94.07%-72K	---148K
Net business purchase and sale	----	-114.31%-542K	--0	--0	-3,288.24%-542K	--0	204.35%3.79M	78,716.67%4.73M	100.68%20K	102.40%17K
Net investment purchase and sale	--0	75.56%-173K	133.33%114K	--0	95.31%-10K	---277K	---708K	---342K	---153K	---213K
Net other investing changes	148.99%460K	-91.14%-4.75M	27.69%-1.96M	-626.94%-1.29M	-170.06%-557K	-15.36%-939K	64.63%-2.48M	-103.99%-2.71M	117.43%245K	175.21%795K
Cash from discontinued investing activities
Investing cash flow	5.21%-16.59M	25.03%-70.34M	25.70%-19.31M	37.71%-17.27M	27.91%-16.27M	0.29%-17.5M	-19.24%-93.83M	-26.31%-25.99M	-37.45%-27.72M	-101.31%-22.57M
Financing cash flow
Cash flow from continuing financing activities	104.42%297K	-35.86%-73.49M	-333.13%-28.94M	-110.90%-25.73M	45.85%-12.1M	47.76%-6.72M	19.26%-54.09M	60.67%-6.68M	-341.18%-12.2M	15.42%-22.35M
Net issuance payments of debt	1,675.57%15.87M	19.69%-34.17M	-165.32%-2.99M	-71.91%-25.69M	78.22%-4.48M	91.32%-1.01M	17.20%-42.54M	224.86%4.57M	-607.16%-14.95M	18.67%-20.57M
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	4,670.00%477K	64.10%256K	--43K	--203K	--0	-88.10%10K	225.00%156K	--0	--0	--72K
Net other financing activities	-180.33%-16.05M	-238.15%-39.58M	-131.07%-26M	-108.63%-237K	-312.05%-7.62M	-323.69%-5.72M	56.89%-11.71M	54.76%-11.25M	28.67%2.75M	-63.72%-1.85M
Cash from discontinued financing activities	0	0	0	0	0	0	-526.09%-144K	-60.87%-37K	-366.67%-16K	-600.00%-7K
Financing cash flow	104.42%297K	-35.50%-73.49M	-330.75%-28.94M	-110.63%-25.73M	45.86%-12.1M	48.10%-6.72M	19.07%-54.24M	60.50%-6.72M	-341.21%-12.22M	15.40%-22.35M
Net cash flow
Beginning cash position	-5.27%101.57M	16.78%107.23M	19.47%107.49M	14.40%102.27M	16.03%121.87M	16.78%107.23M	-43.73%91.82M	-23.83%89.97M	5.15%89.39M	-9.30%105.03M
Current changes in cash	-66.93%4.7M	-139.41%-6.13M	-133.84%-5.93M	1,284.99%5.44M	-27.07%-19.86M	7.03%14.21M	122.08%15.56M	173.32%17.51M	-98.76%393K	49.24%-15.63M
Effect of exchange rate changes	-133.26%-143K	422.97%478K	104.71%12K	-223.76%-224K	3,814.29%260K	741.79%430K	83.84%-148K	89.42%-255K	-86.91%181K	-177.78%-7K
End cash Position	-12.91%106.13M	-5.27%101.57M	-5.27%101.57M	19.47%107.49M	14.40%102.27M	16.03%121.87M	16.78%107.23M	16.78%107.23M	-23.83%89.97M	5.15%89.39M
Free cash flow	-82.18%3.94M	10.38%73.06M	9.68%25.96M	155.50%31.85M	-256.78%-6.87M	-13.82%22.13M	1,234.93%66.19M	493.56%23.67M	-58.79%12.46M	213.73%4.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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