CuriosityStream Inc.
CURIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,744 | $784 | $319 | -$2,813 |
| Dep. & Amort. | $0 | $3,642 | $3,554 | $4,714 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,214 | $863 | $1,834 |
| Change in WC | $977 | -$1,996 | -$794 | $1,551 |
| Other Non-Cash | $7,144 | -$1,855 | -$2,020 | -$2,251 |
| Operating Cash Flow | $4,377 | $2,789 | $1,922 | $3,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$77 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$737 | -$4,817 | -$6,253 | -$8,637 |
| Inv. Sales/Matur. | $9,350 | $11,050 | $8,400 | $7,200 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8,613 | $6,233 | $2,070 | -$1,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$33 |
| Dividends Paid | -$4,646 | -$10,388 | -$2,277 | -$1,387 |
| Other Fin. Act. | -$1,179 | -$939 | -$358 | -$1,940 |
| Financing Cash Flow | -$5,825 | -$11,327 | -$2,635 | -$3,360 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,165 | -$2,305 | $1,357 | -$1,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,003 | $9,308 | $7,951 | $9,713 |
| End Cash | $14,168 | $7,003 | $9,308 | $7,951 |
| Free Cash Flow | $4,377 | $2,789 | $1,845 | $3,035 |