Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,427 | -12,941 | -48,896 | -50,917 | -37,635 |
| Depreciation Amortization | 14,158 | 19,175 | 23,427 | 41,181 | 31,578 |
| Accounts receivable | -2,790 | -1,343 | 6,139 | 11,862 | -16,236 |
| Accounts payable and accrued liabilities | 3,795 | 843 | -1,295 | 2,654 | -127 |
| Other Working Capital | 4,264 | -1,808 | 1,427 | 4,976 | -1,602 |
| Other Operating Activity | 57 | 4,225 | 3,026 | -49,279 | -49,220 |
| Operating Cash Flow | $13,057 | $8,151 | $-16,172 | $-39,523 | $-73,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | N/A | -5 | -130 | -351 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,362 |
| Purchase Of Investment | 18,249 | -31,405 | 14,008 | 39,938 | -119,599 |
| Sale Of Investment | 5,001 | 0 | N/A | 22,893 | 50,377 |
| Investing Cash Flow | $23,148 | $-31,405 | $14,003 | $62,701 | $-74,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 94,603 |
| Common Stock Repurchased | 0 | -251 | 0 | N/A | N/A |
| Dividend Paid | -22,010 | -4,063 | N/A | N/A | N/A |
| Other Financing Activity | -3,768 | -2,696 | -123 | -218 | 53,737 |
| Financing Cash Flow | $-25,778 | $-7,010 | $-123 | $-218 | $148,340 |
| Beginning Cash Position | 7,951 | 38,215 | 40,507 | 17,547 | 17,384 |
| End Cash Position | 18,378 | 7,951 | 38,215 | 40,507 | 17,547 |
| Net Cash Flow | $10,427 | $-30,264 | $-2,292 | $22,960 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,057 | 8,151 | -16,172 | -39,523 | -73,242 |
| Capital Expenditure | -102 | 0 | -5 | -130 | -351 |
| Free Cash Flow | 12,955 | 8,151 | -16,177 | -39,653 | -73,593 |