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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,427 | -2,641 | 1,103 | 319 | -12,941 |
| Depreciation Amortization | 14,158 | 10,364 | 6,842 | 3,359 | 19,175 |
| Accounts receivable | -2,790 | -3,098 | -5,251 | -1,619 | -1,343 |
| Accounts payable and accrued liabilities | 3,795 | -2,788 | -521 | -757 | 843 |
| Other Working Capital | 4,264 | -1,813 | -2,790 | -794 | -1,808 |
| Other Operating Activity | 57 | 9,064 | 5,328 | 1,414 | 4,225 |
| Operating Cash Flow | $13,057 | $9,088 | $4,711 | $1,922 | $8,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -77 | -77 | -77 | N/A |
| Purchase Of Investment | 18,249 | 13,493 | 6,380 | 1,147 | -31,405 |
| Sale Of Investment | 5,001 | 3,500 | 2,000 | 1,000 | N/A |
| Investing Cash Flow | $23,148 | $16,916 | $8,303 | $2,070 | $-31,405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -251 |
| Dividend Paid | -22,010 | -17,311 | -12,665 | -2,277 | -4,063 |
| Other Financing Activity | -3,768 | -2,476 | -1,297 | -358 | -2,696 |
| Financing Cash Flow | $-25,778 | $-19,787 | $-13,962 | $-2,635 | $-7,010 |
| Beginning Cash Position | 7,951 | 7,951 | 7,951 | 7,951 | 38,215 |
| End Cash Position | 18,378 | 14,168 | 7,003 | 9,308 | 7,951 |
| Net Cash Flow | $10,427 | $6,217 | $-948 | $1,357 | $-30,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,057 | 9,088 | 4,711 | 1,922 | 8,151 |
| Capital Expenditure | -102 | -77 | -77 | -77 | N/A |
| Free Cash Flow | 12,955 | 9,011 | 4,634 | 1,845 | 8,151 |