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Curaleaf Holdings (OTC) (TSE:CURA)
:CURA
Canadian Market

Curaleaf Holdings (CURA) Cash flow

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Curaleaf Holdings Cash Flow

TSE:CURA's free cash flow for Q3 2025 was $31.85M. For the 2025 fiscal year, TSE:CURA's free cash flow was decreased by $59.37M and operating cash flow was $48.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 162.57M$ 75.26M$ 46.40M$ -33.96M$ 12.36M
Investing Cash Flow
$ -93.83M$ -78.69M$ -228.62M$ -163.97M$ -197.11M
Financing Cash Flow
$ -54.24M$ -67.02M$ 50.54M$ 424.80M$ 224.08M
End Cash Position
$ 107.23M$ 91.82M$ 163.18M$ 299.33M$ 73.54M
Free Cash Flow
$ 64.42M$ 5.05M$ -91.96M$ -205.92M$ -113.92M
Currency in USD

Curaleaf Holdings Cash Flow