CuriosityStream Inc.
CURI
$4.04
-$0.17-4.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.77M | -7.59M | -12.94M | -14.79M | -38.29M |
| Total Depreciation and Amortization | 16.55M | 17.69M | 19.47M | 20.08M | 20.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.00K | 436.00K | 3.43M | 699.00K | 13.22M |
| Change in Net Operating Assets | -2.00M | -1.13M | -1.81M | -3.42M | 1.41M |
| Cash from Operations | 10.01M | 9.41M | 8.15M | 2.57M | -2.71M |
| Capital Expenditure | -77.00K | -77.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.03M | -29.26M | -31.41M | -29.97M | -992.00K |
| Cash from Investing | -23.10M | -29.34M | -31.41M | -29.97M | -992.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 57.00K |
| Repurchase of Common Stock | -4.15M | -3.30M | -2.95M | -341.00K | -217.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.40M | -6.34M | -4.06M | -2.68M | -1.33M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -680.00K | 0.00 |
| Cash from Financing | -19.55M | -9.64M | -7.01M | -3.70M | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.64M | -29.57M | -30.26M | -31.09M | -5.19M |