US Stock MarketDetailed Quotes

CURALEAF HOLDINGS INC (CURLF)

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  • 2.720
  • +0.110+4.21%
15min DelayClose Apr 17 15:59 ET
  • 2.731
  • +0.011+0.42%
Post 17:09 ET
2.11BMarket Cap-7.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CURALEAF HOLDINGS INC (CURLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.11%152.03M
-8.77%48.04M
31.45%52.88M
-69.08%9.33M
-9.31%41.78M
85.36%169.13M
253.03%52.66M
10.36%40.23M
36.35%30.18M
159.64%46.07M
Net income from continuing operations
4.59%-201.9M
37.53%-41.96M
-23.09%-54.55M
-4.22%-50.6M
-6.24%-54.8M
11.44%-211.61M
-10.70%-67.17M
34.65%-44.32M
27.09%-48.55M
-17.54%-51.58M
Operating gains losses
79.99%-1.98M
94.82%-173K
158.53%3.61M
-76.80%-4.72M
-130.15%-688K
-324.57%-9.89M
-141.72%-3.34M
-305.78%-6.16M
47.78%-2.67M
254.92%2.28M
Depreciation and amortization
-12.89%216.04M
-31.43%52.67M
-5.74%54.37M
-1.77%55.26M
-6.16%53.74M
17.04%248.02M
38.18%76.81M
12.21%57.68M
0.74%56.26M
16.69%57.26M
Deferred tax
37.44%-34.09M
37.91%-17M
58.82%-4.66M
36.98%-8.32M
-58.59%-4.11M
-82.24%-54.49M
-83.91%-27.38M
-82.63%-11.32M
-957.17%-13.2M
65.78%-2.59M
Other non cash items
-48.04%6.24M
-81.21%736K
-67.41%2.07M
157.54%1.77M
-65.58%1.66M
-41.42%12.01M
-39.74%3.92M
217.85%6.35M
-117.66%-3.08M
150.05%4.83M
Change In working capital
14.12%120.39M
295.18%34.54M
24.32%39.69M
-74.48%8.31M
17.37%37.85M
208.99%105.49M
130.74%8.74M
3.87%31.92M
134.51%32.58M
79.69%32.25M
-Change in receivables
186.90%6.7M
-6.89%5.28M
-150.68%-669K
-546.33%-4.32M
213.78%6.4M
2,022.73%2.34M
272.04%5.67M
-85.29%1.32M
109.26%967K
-215.31%-5.63M
-Change in inventory
-186.44%-3.72M
-89.71%844K
-234.49%-1.93M
35.69%882K
11.25%-3.52M
-56.27%4.31M
204.51%8.2M
-102.39%-577K
-95.65%650K
81.48%-3.97M
-Change in prepaid assets
-366.11%-8.81M
-2,339.91%-10.44M
-132.34%-573K
108.86%4.79M
-112.22%-2.59M
181.79%3.31M
-91.82%466K
222.77%1.77M
134.60%2.29M
66.76%-1.22M
-Change in payables and accrued expense
26.54%142.72M
5,909.81%43.23M
30.14%45.5M
-58.66%12.74M
-13.61%41.25M
211.04%112.78M
96.68%-744K
567.59%34.96M
13.60%30.81M
22.28%47.75M
-Change in other current assets
256.29%1.38M
-87.20%286K
162.83%1.82M
-166.14%-1.36M
122.73%637K
-110.38%-883K
560.95%2.23M
-148.14%-2.89M
33.29%-511K
-90.23%286K
-Change in other current liabilities
-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
---4.98M
-Change in other working capital
----
----
----
----
----
----
----
----
----
-30.13%-4.98M
Cash from discontinued investing activities
-160.20%-14.32M
-134.58%-5.71M
-4,587.88%-4.44M
-198.86%-2.62M
32.62%-1.54M
65.57%-5.5M
-100.58%-2.44M
-99.04%99K
94.26%-877K
76.74%-2.29M
Operating cash flow
-15.84%137.71M
-15.72%42.32M
20.11%48.44M
-77.10%6.71M
-8.09%40.24M
117.41%163.62M
266.54%50.22M
-13.86%40.33M
327.97%29.3M
454.41%43.78M
Investing cash flow
Cash flow from continuing investing activities
27.51%-69.2M
28.13%-18.16M
37.71%-17.27M
27.91%-16.27M
12.04%-17.5M
-17.92%-95.46M
-20.14%-25.27M
-32.59%-27.72M
-81.12%-22.57M
25.06%-19.89M
Net PPE purchase and sale
31.08%-62.75M
42.85%-15.59M
41.98%-16.11M
34.83%-15M
-23.54%-16.06M
-39.13%-91.06M
-69.72%-27.28M
-80.76%-27.76M
-115.20%-23.02M
44.27%-13M
Net intangibles purchase and sale
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
---5.11M
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
---978K
Net investment purchase and sale
75.56%-173K
133.33%114K
--0
95.31%-10K
---277K
0.00%-708K
51.69%-342K
---153K
---213K
--0
Net other investing changes
-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
74.79%-814K
Cash from discontinued investing activities
Investing cash flow
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
34.35%-17.55M
Financing cash flow
Cash flow from continuing financing activities
-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
55.08%-12.87M
Net issuance payments of debt
19.69%-34.17M
-165.32%-2.99M
-71.91%-25.69M
78.22%-4.48M
91.32%-1.01M
17.59%-42.54M
217.09%4.57M
-607.16%-14.95M
18.67%-20.57M
54.30%-11.6M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
64.10%256K
--43K
--203K
--0
-88.10%10K
225.00%156K
--0
--0
--72K
250.00%84K
Net other financing activities
-238.15%-39.58M
-131.07%-26M
-108.63%-237K
-312.05%-7.62M
-323.69%-5.72M
56.50%-11.71M
54.32%-11.25M
28.67%2.75M
-63.72%-1.85M
58.91%-1.35M
Cash from discontinued financing activities
0
0
0
0
0
-526.09%-144K
-60.87%-37K
-366.67%-16K
-600.00%-7K
-1,580.00%-84K
Financing cash flow
-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
54.79%-12.95M
Net cash flow
Beginning cash position
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
-43.73%91.82M
Current changes in cash
-139.41%-6.13M
-133.84%-5.93M
1,284.99%5.44M
-38.62%-21.66M
20.63%16.02M
122.08%15.56M
173.32%17.51M
-98.76%393K
49.24%-15.63M
127.96%13.28M
Effect of exchange rate changes
422.97%478K
104.71%12K
-223.76%-224K
29,614.29%2.07M
-1,953.73%-1.38M
83.84%-148K
89.42%-255K
-86.91%181K
-177.78%-7K
-165.05%-67K
End cash Position
-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
-9.30%105.03M
Free cash flow
10.38%73.06M
9.68%25.96M
155.50%31.85M
-293.93%-8.5M
-7.48%23.75M
1,234.93%66.19M
493.56%23.67M
-58.79%12.46M
213.73%4.38M
266.48%25.68M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.11%152.03M-8.77%48.04M31.45%52.88M-69.08%9.33M-9.31%41.78M85.36%169.13M253.03%52.66M10.36%40.23M36.35%30.18M159.64%46.07M
Net income from continuing operations 4.59%-201.9M37.53%-41.96M-23.09%-54.55M-4.22%-50.6M-6.24%-54.8M11.44%-211.61M-10.70%-67.17M34.65%-44.32M27.09%-48.55M-17.54%-51.58M
Operating gains losses 79.99%-1.98M94.82%-173K158.53%3.61M-76.80%-4.72M-130.15%-688K-324.57%-9.89M-141.72%-3.34M-305.78%-6.16M47.78%-2.67M254.92%2.28M
Depreciation and amortization -12.89%216.04M-31.43%52.67M-5.74%54.37M-1.77%55.26M-6.16%53.74M17.04%248.02M38.18%76.81M12.21%57.68M0.74%56.26M16.69%57.26M
Deferred tax 37.44%-34.09M37.91%-17M58.82%-4.66M36.98%-8.32M-58.59%-4.11M-82.24%-54.49M-83.91%-27.38M-82.63%-11.32M-957.17%-13.2M65.78%-2.59M
Other non cash items -48.04%6.24M-81.21%736K-67.41%2.07M157.54%1.77M-65.58%1.66M-41.42%12.01M-39.74%3.92M217.85%6.35M-117.66%-3.08M150.05%4.83M
Change In working capital 14.12%120.39M295.18%34.54M24.32%39.69M-74.48%8.31M17.37%37.85M208.99%105.49M130.74%8.74M3.87%31.92M134.51%32.58M79.69%32.25M
-Change in receivables 186.90%6.7M-6.89%5.28M-150.68%-669K-546.33%-4.32M213.78%6.4M2,022.73%2.34M272.04%5.67M-85.29%1.32M109.26%967K-215.31%-5.63M
-Change in inventory -186.44%-3.72M-89.71%844K-234.49%-1.93M35.69%882K11.25%-3.52M-56.27%4.31M204.51%8.2M-102.39%-577K-95.65%650K81.48%-3.97M
-Change in prepaid assets -366.11%-8.81M-2,339.91%-10.44M-132.34%-573K108.86%4.79M-112.22%-2.59M181.79%3.31M-91.82%466K222.77%1.77M134.60%2.29M66.76%-1.22M
-Change in payables and accrued expense 26.54%142.72M5,909.81%43.23M30.14%45.5M-58.66%12.74M-13.61%41.25M211.04%112.78M96.68%-744K567.59%34.96M13.60%30.81M22.28%47.75M
-Change in other current assets 256.29%1.38M-87.20%286K162.83%1.82M-166.14%-1.36M122.73%637K-110.38%-883K560.95%2.23M-148.14%-2.89M33.29%-511K-90.23%286K
-Change in other current liabilities -9.27%-17.88M34.22%-4.67M-67.51%-4.46M-171.21%-4.42M12.92%-4.33M1.07%-16.36M-705.91%-7.09M-80.35%-2.66M---1.63M---4.98M
-Change in other working capital -------------------------------------30.13%-4.98M
Cash from discontinued investing activities -160.20%-14.32M-134.58%-5.71M-4,587.88%-4.44M-198.86%-2.62M32.62%-1.54M65.57%-5.5M-100.58%-2.44M-99.04%99K94.26%-877K76.74%-2.29M
Operating cash flow -15.84%137.71M-15.72%42.32M20.11%48.44M-77.10%6.71M-8.09%40.24M117.41%163.62M266.54%50.22M-13.86%40.33M327.97%29.3M454.41%43.78M
Investing cash flow
Cash flow from continuing investing activities 27.51%-69.2M28.13%-18.16M37.71%-17.27M27.91%-16.27M12.04%-17.5M-17.92%-95.46M-20.14%-25.27M-32.59%-27.72M-81.12%-22.57M25.06%-19.89M
Net PPE purchase and sale 31.08%-62.75M42.85%-15.59M41.98%-16.11M34.83%-15M-23.54%-16.06M-39.13%-91.06M-69.72%-27.28M-80.76%-27.76M-115.20%-23.02M44.27%-13M
Net intangibles purchase and sale 75.82%-1.21M-342.77%-789K51.39%-35K-7.43%-159K95.57%-226K-2.94%-5M108.92%325K94.07%-72K---148K---5.11M
Net business purchase and sale -114.31%-542K--0--0-3,288.24%-542K--0204.35%3.79M78,716.67%4.73M100.68%20K102.40%17K---978K
Net investment purchase and sale 75.56%-173K133.33%114K--095.31%-10K---277K0.00%-708K51.69%-342K---153K---213K--0
Net other investing changes -91.14%-4.75M27.69%-1.96M-626.94%-1.29M-170.06%-557K-15.36%-939K64.63%-2.48M-103.99%-2.71M117.43%245K175.21%795K74.79%-814K
Cash from discontinued investing activities
Investing cash flow 25.03%-70.34M25.70%-19.31M37.71%-17.27M27.91%-16.27M0.29%-17.5M-19.24%-93.83M-26.31%-25.99M-37.45%-27.72M-101.31%-22.57M34.35%-17.55M
Financing cash flow
Cash flow from continuing financing activities -35.86%-73.49M-333.13%-28.94M-110.90%-25.73M45.85%-12.1M47.76%-6.72M19.26%-54.09M60.67%-6.68M-341.18%-12.2M15.42%-22.35M55.08%-12.87M
Net issuance payments of debt 19.69%-34.17M-165.32%-2.99M-71.91%-25.69M78.22%-4.48M91.32%-1.01M17.59%-42.54M217.09%4.57M-607.16%-14.95M18.67%-20.57M54.30%-11.6M
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees 64.10%256K--43K--203K--0-88.10%10K225.00%156K--0--0--72K250.00%84K
Net other financing activities -238.15%-39.58M-131.07%-26M-108.63%-237K-312.05%-7.62M-323.69%-5.72M56.50%-11.71M54.32%-11.25M28.67%2.75M-63.72%-1.85M58.91%-1.35M
Cash from discontinued financing activities 00000-526.09%-144K-60.87%-37K-366.67%-16K-600.00%-7K-1,580.00%-84K
Financing cash flow -35.50%-73.49M-330.75%-28.94M-110.63%-25.73M45.86%-12.1M48.10%-6.72M19.07%-54.24M60.50%-6.72M-341.21%-12.22M15.40%-22.35M54.79%-12.95M
Net cash flow
Beginning cash position 16.78%107.23M19.47%107.49M14.40%102.27M16.03%121.87M16.78%107.23M-43.73%91.82M-23.83%89.97M5.15%89.39M-9.30%105.03M-43.73%91.82M
Current changes in cash -139.41%-6.13M-133.84%-5.93M1,284.99%5.44M-38.62%-21.66M20.63%16.02M122.08%15.56M173.32%17.51M-98.76%393K49.24%-15.63M127.96%13.28M
Effect of exchange rate changes 422.97%478K104.71%12K-223.76%-224K29,614.29%2.07M-1,953.73%-1.38M83.84%-148K89.42%-255K-86.91%181K-177.78%-7K-165.05%-67K
End cash Position -5.27%101.57M-5.27%101.57M19.47%107.49M14.40%102.27M16.03%121.87M16.78%107.23M16.78%107.23M-23.83%89.97M5.15%89.39M-9.30%105.03M
Free cash flow 10.38%73.06M9.68%25.96M155.50%31.85M-293.93%-8.5M-7.48%23.75M1,234.93%66.19M493.56%23.67M-58.79%12.46M213.73%4.38M266.48%25.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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