Curaleaf Holdings Cash Flow Statement (2019-2026) | CURLF

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.08B0.06B-0.01B0.02B-0.00B-0.01B-0.09B-0.01B-0.01B-0.03B-8.00B0.00B-0.00B0.00B-0.01B-0.01B-3.00B-0.00B-8.28B-0.00B
Deferred Taxes (Quarter)
0.01B-0.01B-0.01B0.00B0.03B-0.01B0.04B-0.01B0.08B
Cash from Discontinued Operations (Quarter)
0.00B-0.01B0.01B-0.00B0.00B-0.00B
Gains from Investment Securities (Quarter)
-0.00B0.00B-0.00B0.01B0.11B0.01B-0.01B0.00B
Asset Writedowns and Impairment (Quarter)
-0.01B0.01B-0.14B-0.02B0.07B-0.00B-0.00B-0.00B-0.00B0.01B
Non-cash Items (Quarter)
0.08B0.07B
Cash from Operations (Quarter)
-0.07B0.05B-0.03B0.06B-0.07B0.04B0.01B7.90B-7.88B0.05B0.01B43.78B-43.70B0.04B0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.01B0.01B-0.03B0.01B0.01B0.01B-0.00B0.00B0.00B
Change in Working Capital
Other Working Capital Changes (Quarter)
-0.01B-0.02B0.04B-0.02B-0.00B-0.01B-0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.04B-0.05B0.24B-0.02B0.05B-0.03B0.16B
Sales of Property, Plant and Equipment (Quarter)
0.00B-0.00B
Change in Intangibles (Quarter)
0.00B-0.04B-0.05B-0.03B0.01B-0.00B0.01B
Acquisitions (Quarter)
0.27B-0.00B0.02B0.02B0.09B
Divestments (Quarter)
0.00B0.01B0.00B0.00B0.01B
Change in Acquisitions & Divestments (Quarter)
0.00B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.05B-0.08B-0.04B-0.04B-26.73B26.69B-0.02B-0.02B-17.55B17.51B-0.03B-0.03B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter)
0.09B-0.02B0.10B-0.02B0.05B-28.65B28.59B0.01B-0.02B15.70B-15.73B-0.01B-0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B
Change in Cash (Quarter)
0.02B-0.01B-0.02B-47.48B47.40B0.03B-0.02B60.76B-60.76B0.00B0.02B
Free Cash Flow (Quarter)
-0.07B0.10B0.02B0.06B-0.07B0.04B-0.23B7.90B-7.88B0.06B-0.04B43.78B-43.70B0.07B-0.11B
Net Cash Flow (Quarter)
0.02B-0.01B-0.02B0.04B-0.02B0.00B-0.03B-47.48B47.40B0.03B-0.02B41.92B-41.93B0.00B0.02B