Curiositystream Inc (CURI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319 | -12,941 | -10,128 | -7,066 | -5,035 |
| Depreciation Amortization | 3,359 | 19,175 | 14,589 | 10,111 | 5,332 |
| Accounts receivable | -1,619 | -1,343 | 260 | 154 | -116 |
| Accounts payable and accrued liabilities | -757 | 843 | -728 | -1,697 | -1,477 |
| Other Working Capital | -794 | -1,808 | -3,359 | -2,603 | -1,469 |
| Other Operating Activity | 1,414 | 4,225 | 4,482 | 3,957 | 3,431 |
| Operating Cash Flow | $1,922 | $8,151 | $5,116 | $2,856 | $666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 1,147 | -31,405 | -29,968 | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $2,070 | $-31,405 | $-29,968 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -251 | -218 | -26 | N/A |
| Dividend Paid | -2,277 | -4,063 | -2,676 | -1,333 | N/A |
| Other Financing Activity | -358 | -2,696 | -756 | -68 | -6 |
| Financing Cash Flow | $-2,635 | $-7,010 | $-3,650 | $-1,427 | $-6 |
| Beginning Cash Position | 7,951 | 38,215 | 38,215 | 38,215 | 38,215 |
| End Cash Position | 9,308 | 7,951 | 9,713 | 39,644 | 38,875 |
| Net Cash Flow | $1,357 | $-30,264 | $-28,502 | $1,429 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,922 | 8,151 | 5,116 | 2,856 | 666 |
| Capital Expenditure | -77 | N/A | 0 | 0 | N/A |
| Free Cash Flow | 1,845 | 8,151 | 5,116 | 2,856 | 666 |