D
CuriosityStream Inc. CURI
$4.21 $0.184.47% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 784.00K 319.00K -2.81M -3.06M -2.03M
Total Depreciation and Amortization 3.64M 3.55M 4.71M 4.64M 4.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 359.00K -1.16M -417.00K 1.43M 576.00K
Change in Net Operating Assets -2.00M -794.00K 1.55M -756.00K -1.13M
Cash from Operations 2.79M 1.92M 3.04M 2.26M 2.19M
Capital Expenditure 0.00 -77.00K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.23M 2.15M -1.44M -29.97M --
Cash from Investing 6.23M 2.07M -1.44M -29.97M --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -939.00K -358.00K -2.73M -124.00K -88.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.39M -2.28M -1.39M -1.34M -1.33M
Other Financing Activities -- -- 756.00K -756.00K --
Cash from Financing -11.33M -2.64M -3.36M -2.22M -1.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.31M 1.36M -1.76M -29.93M 769.00K