US Stock MarketDetailed Quotes

CuriosityStream (CURI)

Watchlist
  • 3.160
  • -0.010-0.32%
Close Apr 10 16:00 ET
  • 3.123
  • -0.037-1.16%
Post 20:01 ET
186.36MMarket Cap-28.73P/E (TTM)

CuriosityStream (CURI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.19%13.06M
30.77%3.97M
93.67%4.38M
27.35%2.79M
188.59%1.92M
150.40%8.15M
219.39%3.04M
174.78%2.26M
150.93%2.19M
110.56%666K
Net income from continuing operations
50.34%-6.43M
-34.59%-3.79M
-22.27%-3.74M
138.60%784K
106.34%319K
73.53%-12.94M
39.62%-2.81M
88.47%-3.06M
79.53%-2.03M
35.04%-5.04M
Operating gains losses
-96.39%92K
-116.50%-51K
-182.51%-250K
53.95%234K
-91.10%159K
-50.88%2.55M
9.57%309K
-88.19%303K
-92.59%152K
509.56%1.79M
Depreciation and amortization
-24.62%14.68M
-18.18%3.86M
-22.01%3.62M
-23.79%3.64M
-33.35%3.55M
-16.80%19.47M
-11.46%4.71M
-15.73%4.64M
-27.45%4.78M
-10.82%5.33M
Other non cash items
-148.40%-13.4M
-162.21%-6.38M
-118.20%-3.11M
-114.21%-1.93M
-211.46%-1.98M
73.42%-5.39M
36.73%-2.43M
83.21%-1.42M
71.52%-901K
86.75%-637K
Change In working capital
335.84%4.26M
291.81%6.08M
229.23%977K
-76.01%-2M
45.95%-794K
-226.70%-1.81M
2,774.14%1.55M
-118.56%-756K
11.06%-1.13M
-11.80%-1.47M
-Change in receivables
-107.74%-2.79M
119.21%308K
1,931.13%2.15M
-1,445.19%-3.63M
-1,295.69%-1.62M
-121.88%-1.34M
-175.72%-1.6M
-95.20%106K
-55.88%270K
-109.67%-116K
-Change in payables and accrued expense
343.17%9.87M
70.35%6.15M
-82.04%210K
433.99%2.2M
168.62%1.3M
138.14%2.23M
229.32%3.61M
-20.10%1.17M
54.01%-659K
38.32%-1.9M
-Change in other current assets
-117.15%-194K
-1,385.71%-450K
-155.63%-79K
-26.55%332K
-99.40%3K
32.28%1.13M
103.97%35K
-47.99%142K
-13.08%452K
-46.82%502K
-Change in other working capital
31.53%-2.62M
113.39%66K
39.85%-1.31M
25.06%-897K
-1,268.29%-479K
-1,515.56%-3.82M
-132.87%-493K
-1,797.66%-2.17M
-22.90%-1.2M
110.68%41K
Cash from discontinued investing activities
Operating cash flow
60.19%13.06M
30.77%3.97M
93.67%4.38M
27.35%2.79M
188.59%1.92M
150.40%8.15M
219.39%3.04M
174.78%2.26M
150.93%2.19M
110.56%666K
Investing cash flow
Cash flow from continuing investing activities
173.71%23.15M
533.68%6.23M
128.74%8.61M
6.23M
2.07M
-324.27%-31.41M
-1.44M
-2,920.97%-29.97M
0
0
Net PPE purchase and sale
---102K
---25K
--0
--0
---77K
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
174.03%23.25M
535.42%6.26M
128.74%8.61M
--6.23M
--2.15M
-309.37%-31.41M
---1.44M
---29.97M
--0
--0
Cash from discontinued investing activities
Investing cash flow
173.71%23.15M
533.68%6.23M
128.74%8.61M
--6.23M
--2.07M
-324.27%-31.41M
---1.44M
-2,920.97%-29.97M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-267.73%-25.78M
-78.30%-5.99M
-162.03%-5.83M
-697.11%-11.33M
-43,816.67%-2.64M
-5,599.19%-7.01M
-7,048.94%-3.36M
-11,600.00%-2.22M
-4,483.87%-1.42M
76.92%-6K
Net common stock issuance
--0
--0
--0
----
----
---251K
---33K
---192K
----
----
Cash dividends paid
-441.72%-22.01M
-238.79%-4.7M
-245.94%-4.65M
-679.29%-10.39M
---2.28M
---4.06M
---1.39M
---1.34M
---1.33M
--0
Net other financing activities
-39.76%-3.77M
33.40%-1.29M
-71.37%-1.18M
-1,414.52%-939K
-5,866.67%-358K
-2,091.87%-2.7M
-4,027.66%-1.94M
-3,521.05%-688K
-100.00%-62K
76.92%-6K
Cash from discontinued financing activities
Financing cash flow
-267.73%-25.78M
-78.30%-5.99M
-162.03%-5.83M
-697.11%-11.33M
-43,816.67%-2.64M
-5,599.19%-7.01M
-7,048.94%-3.36M
-11,600.00%-2.22M
-4,483.87%-1.42M
76.92%-6K
Net cash flow
Beginning cash position
-79.19%7.95M
45.87%14.17M
-82.34%7M
-76.06%9.31M
-79.19%7.95M
-5.66%38.22M
-76.20%9.71M
-11.58%39.64M
-20.93%38.88M
-5.66%38.22M
Current changes in cash
134.45%10.43M
338.93%4.21M
123.94%7.17M
-399.74%-2.31M
105.61%1.36M
-1,220.42%-30.26M
31.94%-1.76M
-642.15%-29.93M
117.76%769K
-92.38%660K
End cash Position
131.14%18.38M
131.14%18.38M
45.87%14.17M
-82.34%7M
-76.06%9.31M
-79.19%7.95M
-79.19%7.95M
-76.20%9.71M
-11.58%39.64M
-20.93%38.88M
Free cash flow
58.94%12.96M
29.95%3.94M
93.67%4.38M
27.35%2.79M
177.03%1.85M
150.39%8.15M
219.39%3.04M
174.78%2.26M
150.93%2.19M
110.55%666K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.19%13.06M30.77%3.97M93.67%4.38M27.35%2.79M188.59%1.92M150.40%8.15M219.39%3.04M174.78%2.26M150.93%2.19M110.56%666K
Net income from continuing operations 50.34%-6.43M-34.59%-3.79M-22.27%-3.74M138.60%784K106.34%319K73.53%-12.94M39.62%-2.81M88.47%-3.06M79.53%-2.03M35.04%-5.04M
Operating gains losses -96.39%92K-116.50%-51K-182.51%-250K53.95%234K-91.10%159K-50.88%2.55M9.57%309K-88.19%303K-92.59%152K509.56%1.79M
Depreciation and amortization -24.62%14.68M-18.18%3.86M-22.01%3.62M-23.79%3.64M-33.35%3.55M-16.80%19.47M-11.46%4.71M-15.73%4.64M-27.45%4.78M-10.82%5.33M
Other non cash items -148.40%-13.4M-162.21%-6.38M-118.20%-3.11M-114.21%-1.93M-211.46%-1.98M73.42%-5.39M36.73%-2.43M83.21%-1.42M71.52%-901K86.75%-637K
Change In working capital 335.84%4.26M291.81%6.08M229.23%977K-76.01%-2M45.95%-794K-226.70%-1.81M2,774.14%1.55M-118.56%-756K11.06%-1.13M-11.80%-1.47M
-Change in receivables -107.74%-2.79M119.21%308K1,931.13%2.15M-1,445.19%-3.63M-1,295.69%-1.62M-121.88%-1.34M-175.72%-1.6M-95.20%106K-55.88%270K-109.67%-116K
-Change in payables and accrued expense 343.17%9.87M70.35%6.15M-82.04%210K433.99%2.2M168.62%1.3M138.14%2.23M229.32%3.61M-20.10%1.17M54.01%-659K38.32%-1.9M
-Change in other current assets -117.15%-194K-1,385.71%-450K-155.63%-79K-26.55%332K-99.40%3K32.28%1.13M103.97%35K-47.99%142K-13.08%452K-46.82%502K
-Change in other working capital 31.53%-2.62M113.39%66K39.85%-1.31M25.06%-897K-1,268.29%-479K-1,515.56%-3.82M-132.87%-493K-1,797.66%-2.17M-22.90%-1.2M110.68%41K
Cash from discontinued investing activities
Operating cash flow 60.19%13.06M30.77%3.97M93.67%4.38M27.35%2.79M188.59%1.92M150.40%8.15M219.39%3.04M174.78%2.26M150.93%2.19M110.56%666K
Investing cash flow
Cash flow from continuing investing activities 173.71%23.15M533.68%6.23M128.74%8.61M6.23M2.07M-324.27%-31.41M-1.44M-2,920.97%-29.97M00
Net PPE purchase and sale ---102K---25K--0--0---77K--0--0--0--0--0
Net business purchase and sale ----------------------0--0------------
Net investment purchase and sale 174.03%23.25M535.42%6.26M128.74%8.61M--6.23M--2.15M-309.37%-31.41M---1.44M---29.97M--0--0
Cash from discontinued investing activities
Investing cash flow 173.71%23.15M533.68%6.23M128.74%8.61M--6.23M--2.07M-324.27%-31.41M---1.44M-2,920.97%-29.97M--0--0
Financing cash flow
Cash flow from continuing financing activities -267.73%-25.78M-78.30%-5.99M-162.03%-5.83M-697.11%-11.33M-43,816.67%-2.64M-5,599.19%-7.01M-7,048.94%-3.36M-11,600.00%-2.22M-4,483.87%-1.42M76.92%-6K
Net common stock issuance --0--0--0-----------251K---33K---192K--------
Cash dividends paid -441.72%-22.01M-238.79%-4.7M-245.94%-4.65M-679.29%-10.39M---2.28M---4.06M---1.39M---1.34M---1.33M--0
Net other financing activities -39.76%-3.77M33.40%-1.29M-71.37%-1.18M-1,414.52%-939K-5,866.67%-358K-2,091.87%-2.7M-4,027.66%-1.94M-3,521.05%-688K-100.00%-62K76.92%-6K
Cash from discontinued financing activities
Financing cash flow -267.73%-25.78M-78.30%-5.99M-162.03%-5.83M-697.11%-11.33M-43,816.67%-2.64M-5,599.19%-7.01M-7,048.94%-3.36M-11,600.00%-2.22M-4,483.87%-1.42M76.92%-6K
Net cash flow
Beginning cash position -79.19%7.95M45.87%14.17M-82.34%7M-76.06%9.31M-79.19%7.95M-5.66%38.22M-76.20%9.71M-11.58%39.64M-20.93%38.88M-5.66%38.22M
Current changes in cash 134.45%10.43M338.93%4.21M123.94%7.17M-399.74%-2.31M105.61%1.36M-1,220.42%-30.26M31.94%-1.76M-642.15%-29.93M117.76%769K-92.38%660K
End cash Position 131.14%18.38M131.14%18.38M45.87%14.17M-82.34%7M-76.06%9.31M-79.19%7.95M-79.19%7.95M-76.20%9.71M-11.58%39.64M-20.93%38.88M
Free cash flow 58.94%12.96M29.95%3.94M93.67%4.38M27.35%2.79M177.03%1.85M150.39%8.15M219.39%3.04M174.78%2.26M150.93%2.19M110.55%666K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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