Curaleaf Holdings reported cash from operations of $29.32M and free cash flow of -$20.58M for the quarter ended Jun 2026, up 53.2% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -26.47M | -135.57M | -21.76M | 69.62M | -152.53M | -272.26M | 25.00M | 9.41M | -30.01M | -71.59M | 29.17M | 12.95M | 22.40M | -89.38M | 7.06M | -53.64M | 3.79M | -7.19M | -127.63M | 12.52M | ||||||||
| Share-based CompensationStock Comp. | 18.41M | 3.02M | 7.67M | 8.26M | 5.20M | 6.89M | 1.71M | 6.25M | 6.22M | 5.83M | 7.51M | 6.84M | 6.02M | 5.33M | 4.62M | 8.48M | 10.29M | 12.34M | ||||||||||
| Deferred Taxes | 1.11M | -8.78M | -0.97M | -10.44M | -7.06M | 3.35M | -7.57M | -1.25M | -6.20M | -14.89M | -2.59M | -13.20M | -11.32M | -27.38M | -4.28M | 16.88M | -29.69M | -17.00M | -6.98M | 88.75M | ||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -44.59M | 31.98M | 0.83M | -9.55M | -9.85M | -15.29M | 10.36M | -1.21M | -2.29M | -0.88M | 0.10M | -2.44M | -6.61M | -3.98M | 1.98M | -5.71M | -0.28M | 0.22M | ||||||||||
| Gains from Sales and DivestituresGains Divest | 2.15M | 0.16M | 0.80M | 5.43M | -0.33M | -0.99M | -3.30M | 1.08M | 0.25M | 1.22M | 0.50M | -0.19M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -2.36M | -3.24M | 3.51M | 0.00M | -4.00M | 6.57M | 4.33M | -1.09M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 9.20M | 0.25M | -0.30M | 65.73M | -3.93M | 1.77M | -0.64M | 52.70M | 3.69M | -1.21M | -0.85M | 12.41M | 0.08M | -0.04M | ||||||||||||||
| Cash from OperationsCash from Ops. | 62.28M | -30.84M | 45.62M | -55.30M | 43.98M | 12.10M | 7.90M | 6.85M | 46.82M | 13.70M | 43.78M | 29.30M | 40.33M | 50.22M | 38.43M | 19.14M | 37.82M | 42.32M | 20.99M | 29.32M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.98M | 3.20M | 2.85M | 0.64M | 3.78M | 3.92M | 4.13M | 4.21M | 5.32M | 4.47M | 3.07M | 3.69M | 4.24M | 5.39M | 5.20M | 4.62M | 4.85M | 5.04M | ||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 31.80M | -25.87M | 1.81M | 2.29M | 2.17M | 5.35M | 0.76M | 9.99M | 6.23M | -2.58M | 3.69M | 4.23M | 3.39M | 2.75M | 1.77M | 2.27M | 2.99M | 2.03M | 5.77M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 35.61M | 25.39M | 36.58M | 37.10M | 38.21M | 44.09M | 45.30M | 51.92M | 47.28M | 51.38M | 51.95M | 51.78M | 54.61M | 73.12M | 48.83M | 49.16M | 50.55M | 48.06M | 47.85M | 48.61M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.85M | -22.97M | 10.97M | -12.71M | -4.47M | 2.87M | 1.41M | -5.94M | 9.76M | -17.45M | -12.64M | 1.57M | 1.90M | 1.38M | 1.71M | 0.61M | -5.20M | -8.07M | 4.19M | -4.91M | ||||||||
| Change in InventoryChange Inventory | -71.49M | 48.31M | 0.89M | -34.16M | -7.33M | 24.50M | -21.42M | 14.96M | 24.16M | -7.85M | -3.97M | 0.65M | -0.58M | 8.20M | -2.68M | 5.02M | -6.90M | 0.84M | -16.28M | 34.76M | ||||||||
| Change in Account PayablesChange Payables | 2.62M | -8.40M | 33.43M | 5.99M | 10.95M | -0.28M | -10.53M | 8.97M | -14.90M | 18.69M | -5.50M | 22.29M | -12.47M | -9.95M | -5.02M | -9.02M | -11.93M | 20.77M | 1.66M | -15.85M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -20.46M | 60.69M | 2.39M | -8.28M | 1.91M | 60.39M | 10.08M | -2.06M | -6.46M | -15.52M | 15.98M | 45.80M | 47.43M | 9.21M | -2.10M | -4.98M | 132.53M | 22.46M | -15.05M | 11.77M | ||||||||
| Change in TaxesChange Taxes | 100.01M | -24.54M | 71.31M | -48.47M | 42.67M | -57.70M | 39.50M | 20.22M | 13.88M | -25.61M | 37.27M | -30.86M | -0.58M | 4.29M | 48.40M | 26.73M | -70.83M | 13.36M | -89.48M | 18.83M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -21.34M | -54.59M | -86.78M | -9.31M | -6.84M | -26.04M | -7.98M | -15.36M | -16.07M | -13.00M | -24.77M | -27.79M | -26.88M | -16.08M | 46.88M | -78.66M | -15.58M | -16.98M | 49.90M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -23.32M | -13.00M | 14.74M | 0.03M | -0.40M | 0.20M | 0.04M | 0.45M | -0.01M | |||||||||||||||||||
| Acquisitions | 3.55M | 32.74M | 2.02M | 107.59M | -82.97M | 129.32M | 1.39M | -2.10M | -2.93M | 0.01M | -2.53M | -2.17M | -0.00M | -1.08M | ||||||||||||||
| Divestments | 4.94M | -7.52M | 10.48M | 7.61M | 0.41M | -0.18M | 1.25M | 0.74M | -1.80M | 1.50M | 2.24M | 0.02M | 4.73M | -0.18M | -0.36M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.82M | 2.13M | 1.27M | 1.05M | -3.23M | -0.81M | 0.90M | 0.24M | 0.30M | 0.27M | 0.02M | 0.30M | 0.17M | 0.59M | -0.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -47.34M | -83.11M | -96.59M | -33.34M | -42.11M | -47.84M | -26.73M | -11.21M | -20.17M | -20.57M | -17.55M | -22.57M | -27.72M | -25.99M | -17.50M | -16.30M | -17.23M | -19.31M | -16.59M | -17.23M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.39M | -0.90M | -0.11M | -0.12M | -0.13M | 0.34M | -0.01M | -0.00M | 8.73M | -8.75M | -0.08M | -0.01M | -0.02M | -0.04M | 0.20M | -0.21M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -29.54M | 95.22M | -4.89M | 36.04M | 9.28M | 1.36M | -28.64M | -26.43M | 5.06M | -17.01M | -12.95M | -22.35M | -12.21M | -6.72M | -6.72M | -12.10M | -25.73M | -28.94M | 0.30M | -10.94M | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.50M | -1.34M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | -0.00M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.01M | 0.86M | -0.87M | -2.89M | -0.59M | -0.12M | 17.74M | -17.63M | 1.38M | -2.41M | 46.07M | -46.06M | -2.16M | 3.77M | -1.48M | 2.17M | -4.46M | 0.08M | 1.55M | -1.93M | ||||||||
| Change in Cash | -14.60M | -18.72M | -55.86M | -52.60M | 11.16M | -34.38M | -47.48M | -30.79M | 31.71M | -23.89M | 13.28M | -15.63M | 2.51M | 15.39M | 16.02M | -21.66M | ||||||||||||
| Beginning Cash Balance | 73.54M | 299.33M | 299.33M | 299.33M | 163.18M | 163.18M | 163.18M | 163.18M | 91.82M | 91.82M | 91.82M | 107.23M | ||||||||||||||||
| Free Cash FlowFCF | 83.62M | 23.76M | 132.40M | -45.99M | 43.98M | 18.94M | 33.94M | 14.82M | 62.18M | 29.77M | 56.77M | 54.07M | 68.12M | 77.10M | 54.51M | -27.74M | 116.48M | 57.90M | 37.97M | -20.58M | ||||||||
| Net Cash FlowNCF | -14.60M | -18.72M | -55.86M | -52.60M | 11.16M | -34.38M | -47.48M | -30.80M | 31.71M | -23.89M | 13.28M | -15.63M | 0.39M | 17.51M | 14.21M | -9.27M | -5.14M | -5.93M | 4.70M | 1.14M |