US Stock MarketDetailed Quotes

CuriosityStream (CURI)

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  • 3.310
  • +0.450+15.73%
Close Jun 1 15:59 ET
  • 3.250
  • -0.060-1.81%
Post 19:28 ET
196.24MMarket Cap-23.64P/E (TTM)

CuriosityStream (CURI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.04%1.21M
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
Net income from continuing operations
-516.30%-1.33M
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
Operating gains losses
-118.87%-30K
-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
Depreciation and amortization
4.64%3.72M
-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
Other non cash items
-97.63%-3.92M
-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
Change In working capital
170.65%561K
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
-Change in receivables
290.49%3.08M
-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
-Change in payables and accrued expense
-292.01%-2.5M
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
-Change in other current assets
-7,666.67%-227K
-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
-Change in other working capital
142.17%202K
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
Cash from discontinued investing activities
Operating cash flow
-37.04%1.21M
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
Investing cash flow
Cash flow from continuing investing activities
23.00%2.55M
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
Net PPE purchase and sale
--0
---102K
---25K
--0
--0
---77K
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
18.58%2.55M
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
Cash from discontinued investing activities
Investing cash flow
23.00%2.55M
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
Financing cash flow
Cash flow from continuing financing activities
-96.36%-5.17M
-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
Net common stock issuance
---311K
--0
--0
--0
--0
--0
---251K
---33K
---192K
----
Cash dividends paid
-113.53%-4.86M
-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
Net other financing activities
99.72%-1K
-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
Cash from discontinued financing activities
Financing cash flow
-96.36%-5.17M
-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
Net cash flow
Beginning cash position
131.14%18.38M
-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
Current changes in cash
-204.50%-1.42M
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
End cash Position
82.21%16.96M
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
Free cash flow
-34.42%1.21M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.04%1.21M60.19%13.06M30.77%3.97M93.67%4.38M27.35%2.79M188.59%1.92M150.40%8.15M219.39%3.04M174.78%2.26M150.93%2.19M
Net income from continuing operations -516.30%-1.33M50.34%-6.43M-34.59%-3.79M-22.27%-3.74M138.60%784K106.34%319K73.53%-12.94M39.62%-2.81M88.47%-3.06M79.53%-2.03M
Operating gains losses -118.87%-30K-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%152K
Depreciation and amortization 4.64%3.72M-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
Other non cash items -97.63%-3.92M-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%-901K
Change In working capital 170.65%561K335.84%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
-Change in receivables 290.49%3.08M-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
-Change in payables and accrued expense -292.01%-2.5M343.17%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%-659K
-Change in other current assets -7,666.67%-227K-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
-Change in other working capital 142.17%202K31.53%-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%-1.2M
Cash from discontinued investing activities
Operating cash flow -37.04%1.21M60.19%13.06M30.77%3.97M93.67%4.38M27.35%2.79M188.59%1.92M150.40%8.15M219.39%3.04M174.78%2.26M150.93%2.19M
Investing cash flow
Cash flow from continuing investing activities 23.00%2.55M173.71%23.15M533.68%6.23M128.74%8.61M6.23M2.07M-324.27%-31.41M-1.44M-2,920.97%-29.97M0
Net PPE purchase and sale --0---102K---25K--0--0---77K--0--0--0--0
Net business purchase and sale --------------------------0--0--------
Net investment purchase and sale 18.58%2.55M174.03%23.25M535.42%6.26M128.74%8.61M--6.23M--2.15M-309.37%-31.41M---1.44M---29.97M--0
Cash from discontinued investing activities
Investing cash flow 23.00%2.55M173.71%23.15M533.68%6.23M128.74%8.61M--6.23M--2.07M-324.27%-31.41M---1.44M-2,920.97%-29.97M--0
Financing cash flow
Cash flow from continuing financing activities -96.36%-5.17M-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
Net common stock issuance ---311K--0--0--0--0--0---251K---33K---192K----
Cash dividends paid -113.53%-4.86M-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
Net other financing activities 99.72%-1K-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%-62K
Cash from discontinued financing activities
Financing cash flow -96.36%-5.17M-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
Net cash flow
Beginning cash position 131.14%18.38M-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
Current changes in cash -204.50%-1.42M134.45%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
End cash Position 82.21%16.96M131.14%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
Free cash flow -34.42%1.21M58.94%12.96M29.95%3.94M93.67%4.38M27.35%2.79M177.03%1.85M150.39%8.15M219.39%3.04M174.78%2.26M150.93%2.19M
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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