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Cash Flow Overview
Change in Cash
$5,782K
Free Cash flow
$17,329K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable
Net income (loss) from continuin...
Non-cash interest expense
Others
Negative Cash Flow Breakdown
Principal payments on notes paya...
Deferred taxes
Income tax payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss) from continuing operations
82,552
Depreciation and amortization
96,467
Share-based compensation
20,134
Non-cash interest expense
21,612
Amortization of operating lease right-of-use assets
9,893
Loss on impairment
41
Loss (gain) on debt extinguishment and third party debt issuance costs
-4,494
Deferred taxes
81,770
Other adjustments, net
1,995
Foreign exchange loss (gain)
-4,226
Accounts receivable, net
-728
Inventories
18,481
Prepaid expenses and other current assets
-8,057
Income tax receivable
0
Net assets held for sale and discontinued operations
-375
Other assets - net of current
-1,964
Accounts payable
-14,188
Accrued expenses and other liabilities
-3,272
Income tax payable
-70,644
Lease liabilities, operating
-9,888
Net cash provided by operating activities from continuing operations
50,305
Net cash used in operating activities from discontinued operations
-61
Net cash provided by operating activities
50,244
Purchases of property, plant and equipment
32,915
Disposals of property, plant and equipment
0
Acquisition-related cash payments, net of cash acquired
0
Purchases of intangibles
287
Purchase of investments
0
Issuance of notes receivable
1,216
Payments received on notes receivables
583
Dividend received on investments
20
Net cash used in investing activities from continuing operations
-33,815
Net cash used in investing activities from discontinued operations
0
Net cash used in investing activities
-33,815
Proceeds from notes payable
426,511
Principal payments on notes payable
361,268
Minority interest buyouts
50,875
Payments of debt issuance costs
7,620
Principal payments on finance lease liabilities
6,031
Principal payments on financial obligations
4,570
Exercise of stock options
1,283
Remittances of statutory withholdings on share-based payment awards
6,459
Payments to repurchase svs
1,000
Payments of deferred consideration
618
Payments of contingent consideration
0
Net cash used in financing activities from continuing operations
-10,647
Net cash used in financing activities from discontinued operations
0
Net cash used in financing activities
-10,647
Net increase (decrease) in cash and cash equivalents (including restricted cash)
5,782
Cash and cash equivalents (including restricted cash), beginning of period
101,573
Effect of exchange rate changes on cash and cash equivalents (including restricted cash)
-387
Cash and cash equivalents (including restricted cash), end of period
106,968
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$96,467K
Net income (loss)
from continuing...
$82,552K
Non-cash interest
expense
$21,612K
Share-based compensation
$20,134K
Amortization of operating
lease right-of-use...
$9,893K
Prepaid expenses and
other current assets
-$8,057K
Loss (gain) on debt
extinguishment and third party...
-$4,494K
Foreign exchange loss
(gain)
-$4,226K
Other assets - net of
current
-$1,964K
Accounts receivable, net
-$728K
Net assets held for
sale and...
-$375K
Loss on impairment
$41K
Net cash provided by
operating activities from...
$50,305K
Canceled cashflow
$200,238K
Net cash provided by
operating activities
$50,244K
Canceled cashflow
$61K
Deferred taxes
$81,770K
Income tax payable
-$70,644K
Inventories
$18,481K
Accounts payable
-$14,188K
Lease liabilities,
operating
-$9,888K
Accrued expenses and
other liabilities
-$3,272K
Other adjustments,
net
$1,995K
Net increase
(decrease) in cash and cash...
$5,782K
Canceled cashflow
$44,462K
Net cash used in
operating activities from...
-$61K
Net cash used in
investing activities
-$33,815K
Net cash used in
financing activities
-$10,647K
Payments received on
notes receivables
$583K
Dividend received on
investments
$20K
Proceeds from notes
payable
$426,511K
Exercise of stock options
$1,283K
Net cash used in
investing activities from...
-$33,815K
Net cash used in
financing activities from...
-$10,647K
Canceled cashflow
$603K
Canceled cashflow
$427,794K
Purchases of property,
plant and equipment
$32,915K
Issuance of notes
receivable
$1,216K
Principal payments on
notes payable
$361,268K
Purchases of intangibles
$287K
Minority interest
buyouts
$50,875K
Payments of debt issuance
costs
$7,620K
Remittances of statutory
withholdings on share-based...
$6,459K
Principal payments on
finance lease...
$6,031K
Principal payments on
financial obligations
$4,570K
Payments to repurchase
svs
$1,000K
Payments of deferred
consideration
$618K
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Curaleaf Holdings, Inc. (CURLF)
Curaleaf Holdings, Inc. (CURLF)