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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,328 | -6,427 | -2,641 | 1,103 | 319 |
| Depreciation Amortization | 3,687 | 14,158 | 10,364 | 6,842 | 3,359 |
| Accounts receivable | 3,084 | -2,790 | -3,098 | -5,251 | -1,619 |
| Accounts payable and accrued liabilities | -3,081 | 3,795 | -2,788 | -521 | -757 |
| Other Working Capital | 561 | 4,264 | -1,813 | -2,790 | -794 |
| Other Operating Activity | -1,713 | 57 | 9,064 | 5,328 | 1,414 |
| Operating Cash Flow | $1,210 | $13,057 | $9,088 | $4,711 | $1,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -102 | -77 | -77 | -77 |
| Purchase Of Investment | 1,546 | 18,249 | 13,493 | 6,380 | 1,147 |
| Sale Of Investment | 1,000 | 5,001 | 3,500 | 2,000 | 1,000 |
| Investing Cash Flow | $2,546 | $23,148 | $16,916 | $8,303 | $2,070 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -311 | N/A | 0 | 0 | 0 |
| Dividend Paid | -4,862 | -22,010 | -17,311 | -12,665 | -2,277 |
| Other Financing Activity | -1 | -3,768 | -2,476 | -1,297 | -358 |
| Financing Cash Flow | $-5,174 | $-25,778 | $-19,787 | $-13,962 | $-2,635 |
| Beginning Cash Position | 18,378 | 7,951 | 7,951 | 7,951 | 7,951 |
| End Cash Position | 16,960 | 18,378 | 14,168 | 7,003 | 9,308 |
| Net Cash Flow | $-1,418 | $10,427 | $6,217 | $-948 | $1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210 | 13,057 | 9,088 | 4,711 | 1,922 |
| Capital Expenditure | 0 | -102 | -77 | -77 | -77 |
| Free Cash Flow | 1,210 | 12,955 | 9,011 | 4,634 | 1,845 |