CuriosityStream Inc.
CURI
$2.90
$0.051.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.43M | -5.45M | -4.77M | -7.59M | -12.94M |
| Total Depreciation and Amortization | 14.68M | 15.53M | 16.55M | 17.69M | 19.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.00K | 2.31M | 219.00K | 436.00K | 3.43M |
| Change in Net Operating Assets | 4.26M | -262.00K | -2.00M | -1.13M | -1.81M |
| Cash from Operations | 13.06M | 12.12M | 10.01M | 9.41M | 8.15M |
| Capital Expenditure | -102.00K | -77.00K | -77.00K | -77.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.25M | 15.56M | -23.03M | -29.26M | -31.41M |
| Cash from Investing | 23.15M | 15.48M | -23.10M | -29.34M | -31.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 1.30M | -- | -- | -- |
| Repurchase of Common Stock | -5.07M | -4.03M | -4.15M | -2.95M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.36M | -14.05M | -15.40M | -6.34M | -4.06M |
| Other Financing Activities | -5.80M | -7.52M | 0.00 | -352.00K | 0.00 |
| Cash from Financing | -25.78M | -23.15M | -19.55M | -9.64M | -7.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.43M | 4.46M | -32.64M | -29.57M | -30.26M |