CURALEAF HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $12.5M | $69.8M | $-53.2M | $-61.1M |
| Depreciation & Amortization | $48.6M | — | $49.2M | — |
| Depreciation | $20.1M | — | $21.1M | — |
| Amortization | $25.2M | — | $25.0M | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | — | — | — | — |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |