CuriosityStream Inc. (CURI)
NASDAQ: CURI
· Real-Time Price · USD
4.03
-0.19 (-4.50%)
At close: Aug 15, 2025, 3:59 PM
4.13
2.60%
After-hours: Aug 15, 2025, 05:27 PM EDT
CuriosityStream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 784K | 319K | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M | -26.57M | -9.92M | -7.75M | -14.55M | -4.5M | -15.98M | -15.89M | -11.41M | 830K | -8.3M | -18.75M |
Depreciation & Amortization | 3.6M | 3.55M | 4.71M | 4.36M | 4.78M | 5.33M | 126K | 5.51M | 6.59M | 5.98M | 9.91M | 10.51M | 10.32M | 9.25M | 13.31M | 7.63M | 4.55M | 3.01M |
Stock-Based Compensation | 2.21M | 863K | 1.83M | 2.72M | 1.32M | 689K | 413K | 897K | 1.42M | 1.27M | 1.59M | 1.67M | 1.59M | 1.79M | 1.52M | 1.59M | 1.54M | 2.32M |
Other Working Capital | 1.4M | 1.58M | 1.58M | 1.53M | -1.18M | 124K | 23K | 128K | -974K | -3.95M | -5.24M | -5.33M | 190K | 843K | 957K | 568K | 4.25M | 4.22M |
Other Non-Cash Items | -1.81M | -2.02M | -2.25M | -4.36M | 10.08M | 14.1M | 2.38M | -8.47M | -3.16M | -4.49M | -4.47M | -7.44M | -4.99M | -23.32M | -22.27M | -17.83M | -10.08M | -7.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -746K | 21.54M | 2.05M | n/a | n/a | n/a | n/a | n/a | -5.14M | -8.51M | -1.76M | 3.79M |
Change in Working Capital | -2M | -794K | 1.55M | 2.6M | -1.13M | -1.47M | -58K | 4.07M | -1.27M | -1.31M | -1.26M | -12.84M | 3.19M | 15.88M | -7.46M | -2.14M | 3.3M | 4.7M |
Operating Cash Flow | 2.79M | 1.92M | 3.04M | 2.26M | 2.19M | 666K | -2.54M | -3.02M | -4.3M | -6.31M | -8.78M | -12.6M | -5.86M | -12.29M | -31.45M | -18.44M | -10.77M | -12.59M |
Capital Expenditures | n/a | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | 120K | -10K | -98K | -22K | -60K | -116K | -175K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 992K | -992K | n/a | n/a | 2.44M | -813K | -812K | -813K | -378K | -10.62M | -4M | n/a |
Purchase of Investments | -4.98M | -6.45M | -8.64M | -30.13M | n/a | n/a | 992K | -992K | n/a | n/a | -24.42M | 64.36M | 5.51M | -1.5M | 304K | -10.52M | n/a | -141.64M |
Sales Maturities Of Investments | 11.05M | 8.4M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 2M | 37.5M | 5.16M | 22.11M | 25.81M | 49.61M | 10.87M | 5.99M |
Other Investing Acitivies | 159K | 195K | n/a | 166K | n/a | n/a | n/a | 992K | n/a | n/a | 21.86M | -64.36M | -5.51M | 19.8M | 25.73M | 29.82M | -4M | -135.65M |
Investing Cash Flow | 6.23M | 2.07M | -1.44M | -29.97M | n/a | n/a | 1.98M | -992K | n/a | 14.99M | 2M | 36.68M | 4.25M | 19.77M | 25.68M | 28.35M | 6.7M | -135.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -358K | -33K | -192K | -26K | -6K | -123K | n/a | -31K | n/a | -40K | -17K | -24K | -137K | -365K | -67K | -22K | n/a |
Dividend Paid | -10.39M | -2.28M | -1.39M | -1.34M | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -939K | n/a | -1.94M | -688K | -88K | -6K | -47K | -19K | -31K | -26K | -40K | -17K | -24K | -137K | -360K | 21K | -200K | 54.78M |
Financial Cash Flow | -11.33M | -2.63M | -3.36M | -2.22M | -1.42M | -6K | -47K | -19K | -31K | -26K | -40K | -17K | -24K | -137K | -360K | 21K | -200K | 148.88M |
Net Cash Flow | -2.31M | 1.36M | -1.76M | -29.93M | 769K | 660K | -2.59M | -4.03M | -4.33M | 8.66M | -6.82M | 24.07M | -1.64M | 7.35M | -6.13M | 9.93M | -4.27M | 636K |
Free Cash Flow | 2.79M | 1.84M | 3.04M | 2.26M | 2.19M | 666K | -2.54M | -3.02M | -4.3M | -6.31M | -8.66M | -12.61M | -5.96M | -12.31M | -31.5M | -18.56M | -10.94M | -12.59M |