CuriosityStream Inc.
CURI
$4.74
$0.183.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -4.77M | -7.59M | -12.94M | -14.79M |
| Total Depreciation and Amortization | 15.53M | 16.55M | 17.69M | 19.47M | 20.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 219.00K | 436.00K | 3.43M | 699.00K |
| Change in Net Operating Assets | -262.00K | -2.00M | -1.13M | -1.81M | -3.42M |
| Cash from Operations | 12.12M | 10.01M | 9.41M | 8.15M | 2.57M |
| Capital Expenditure | -77.00K | -77.00K | -77.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.56M | -23.03M | -29.26M | -31.41M | -29.97M |
| Cash from Investing | 15.48M | -23.10M | -29.34M | -31.41M | -29.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 723.00K | 723.00K | 723.00K | 723.00K | 76.00K |
| Repurchase of Common Stock | -2.48M | -2.18M | -974.00K | -974.00K | -974.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.05M | -15.40M | -6.34M | -4.06M | -2.68M |
| Other Financing Activities | -8.50M | -2.70M | -3.05M | -2.70M | -123.00K |
| Cash from Financing | -23.15M | -19.55M | -9.64M | -7.01M | -3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46M | -32.64M | -29.57M | -30.26M | -31.09M |