CURLF OTC
Curaleaf Holdings, Inc.
1W: -10.1%
1M: -0.5%
3M: +4.7%
YTD: +26.6%
1Y: +14.0%
3Y: -25.5%
5Y: -73.0%
$9.95
-0.33 (-3.24%)
Weekly Expected Move ±8.5%
$8
$9
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$140M
-9.3% ▼
5Y CAGR: +62.6%
Capital Expenditures
$65M
+27.2% ▲
5Y CAGR: -12.6%
Free Cash Flow
$76M
+14.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-136.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$109M | -$377M | -$239M | -$221M | -$251M |
| Depreciation & Amort. | $133M | $176M | $212M | $238M | $144M |
| Stock-Based Comp. | $39M | $28M | $20M | $0 | $0 |
| Change in Working Capital | -$89M | $110M | $34M | $99M | $122M |
| Other Non-Cash Items | -$34M | $134M | $78M | $91M | $125M |
| Operating Cash Flow | -$34M | $46M | $75M | $155M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$138M | -$65M | -$93M | -$66M |
| Acquisitions (Net) | $7M | -$93M | -$4M | -$3M | $0 |
| Investment Purchases | -$30M | -$11M | $0 | -$674K | $0 |
| Investment Sales | $30M | $11M | $0 | $8M | $0 |
| Other Investing | $1M | $3M | -$10M | -$131K | -$6M |
| Investing Cash Flow | -$164M | -$229M | -$79M | -$89M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $179M | $56M | -$52M | -$32M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | -$15M | -$27M | -$20M | -$50M |
| Financing Cash Flow | $425M | $51M | -$67M | -$52M | -$75M |
| Net Change in Cash | $226M | -$136M | -$71M | $16M | -$6M |
| Cash End of Period | $299M | $163M | $92M | $107M | $101M |
| Free Cash Flow | -$206M | -$92M | $5M | $66M | $76M |