Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,641 | 1,103 | 319 | -12,941 | -10,128 |
| Depreciation Amortization | 10,364 | 6,842 | 3,359 | 19,175 | 14,589 |
| Accounts receivable | -3,098 | -5,251 | -1,619 | -1,343 | 260 |
| Accounts payable and accrued liabilities | -2,788 | -521 | -757 | 843 | -728 |
| Other Working Capital | -1,813 | -2,790 | -794 | -1,808 | -3,359 |
| Other Operating Activity | 9,064 | 5,328 | 1,414 | 4,225 | 4,482 |
| Operating Cash Flow | $9,088 | $4,711 | $1,922 | $8,151 | $5,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -77 | -77 | N/A | N/A |
| Purchase Of Investment | 13,493 | 6,380 | 1,147 | -31,405 | -29,968 |
| Sale Of Investment | 3,500 | 2,000 | 1,000 | N/A | 0 |
| Investing Cash Flow | $16,916 | $8,303 | $2,070 | $-31,405 | $-29,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | N/A | -251 | -218 |
| Dividend Paid | -17,311 | -12,665 | -2,277 | -4,063 | -2,676 |
| Other Financing Activity | -2,476 | -1,297 | -358 | -2,696 | -756 |
| Financing Cash Flow | $-19,787 | $-13,962 | $-2,635 | $-7,010 | $-3,650 |
| Beginning Cash Position | 7,951 | 7,951 | 7,951 | 38,215 | 38,215 |
| End Cash Position | 14,168 | 7,003 | 9,308 | 7,951 | 9,713 |
| Net Cash Flow | $6,217 | $-948 | $1,357 | $-30,264 | $-28,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,088 | 4,711 | 1,922 | 8,151 | 5,116 |
| Capital Expenditure | -77 | -77 | -77 | N/A | 0 |
| Free Cash Flow | 9,011 | 4,634 | 1,845 | 8,151 | 5,116 |