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CuriosityStream Inc

CURI

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3.120USD

+0.240+8.33%

Close 09-23 16:00（ET）

184.98MMarket Cap

LossP/E TTM

After-hours 16:29 (ET)3.105USD-0.015-0.48%

CuriosityStream Inc

3.120

+0.240+8.33%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

CURI Cash Flow Statement

You can access the annual and quarterly cash flow statements of CuriosityStream Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-249.16%-4.16M

-37.04%1.21M

30.77%3.97M

93.67%4.38M

27.35%2.79M

188.59%1.92M

219.39%3.04M

174.78%2.26M

150.93%2.19M

110.56%666.00K

71.04%-2.54M

76.01%-3.02M

26.65%-4.30M

48.66%-6.31M

72.08%-8.78M

31.70%-12.60M

45.55%-5.86M

2.41%-12.29M

40.36%-31.45M

-5189.26%-18.44M

-7110.89%-10.77M

-4244.20%-12.59M

-33729.24%-52.73M

-43426.84%-348.65K

---149.30K

---289.81K

---155.86K

---801.00

Net income from continuing operations

1032.91%8.88M

-516.30%-1.33M

-34.59%-3.79M

-22.27%-3.74M

138.60%784.00K

106.34%319.00K

39.62%-2.81M

88.47%-3.06M

79.53%-2.03M

35.04%-5.04M

67.97%-4.66M

-490.07%-26.57M

37.90%-9.92M

51.23%-7.75M

-27.53%-14.55M

-642.41%-4.50M

-92.40%-15.98M

15.27%-15.89M

76.36%-11.41M

283.19%830.00K

-9271.72%-8.30M

-9813.04%-18.75M

-466152.28%-48.25M

-56465.67%-453.09K

---88.61K

--193.09K

--10.35K

---801.00

Operating gains losses

21.09%4.41M

4.64%3.72M

-18.18%3.86M

-22.01%3.62M

-23.79%3.64M

-33.35%3.55M

-11.47%4.71M

-81.03%4.64M

-27.45%4.78M

-10.82%5.33M

-46.25%5.33M

132.88%24.48M

-52.70%6.59M

-35.34%5.98M

-27.89%9.91M

37.84%10.51M

206.02%13.93M

207.52%9.25M

33.79%13.74M

--7.63M

--4.55M

--3.01M

--10.27M

----

Other non-cash items

-176.45%-5.78M

-81.41%-3.95M

-151.56%-6.44M

-101.70%-3.21M

-131.85%-2.09M

-242.07%-2.18M

33.42%-2.56M

81.25%-1.59M

71.52%-901.00K

86.68%-637.00K

8.47%-3.84M

-20.73%-8.47M

62.47%-3.16M

75.62%-4.78M

78.58%-4.20M

60.64%-7.02M

16.38%-8.43M

-156.29%-19.61M

27.87%-19.61M

---17.83M

---10.08M

---7.65M

---27.18M

----

Change in working capital

-584.97%-13.67M

170.65%561.00K

291.81%6.08M

229.23%977.00K

-76.01%-2.00M

45.95%-794.00K

2774.14%1.55M

-118.56%-756.00K

11.06%-1.13M

-11.80%-1.47M

95.38%-58.00K

131.73%4.07M

-140.01%-1.27M

-108.27%-1.31M

83.15%-1.26M

-499.16%-12.84M

-3.31%3.19M

237.91%15.88M

-284.43%-7.46M

-1908.21%-2.14M

168407.16%3.30M

12053746.15%4.70M

-3711.75%-1.94M

--118.52K

--1.96K

--39.00

--53.70K

----

-Change in receivables

-89.84%-6.89M

290.49%3.08M

119.21%308.00K

1931.13%2.15M

-1445.19%-3.63M

-1295.69%-1.62M

-175.72%-1.60M

-95.20%106.00K

-55.88%270.00K

-109.67%-116.00K

-61.65%2.12M

139.81%2.21M

-66.76%612.00K

-88.06%1.20M

154.17%5.52M

-120.28%-5.55M

148.12%1.84M

3250.67%10.05M

-87.14%-10.19M

---2.52M

---3.83M

--300.00K

---5.45M

----

-Change in prepaid expenses

----

52.18%-61.27K

--37.55K

--39.83K

---16.10K

---128.13K

----

-Change in other current assets

-385.24%-947.00K

-7666.67%-227.00K

-1385.71%-450.00K

-155.63%-79.00K

-26.55%332.00K

-99.40%3.00K

103.97%35.00K

-47.99%142.00K

-13.08%452.00K

-46.82%502.00K

46.19%-882.00K

-71.38%273.00K

-71.32%520.00K

-57.61%944.00K

43.98%-1.64M

971.91%954.00K

28.95%1.81M

282.39%2.23M

-84.72%-2.93M

--89.00K

--1.41M

---1.22M

---1.58M

----

-Change in other current liabilities

62.88%-333.00K

142.17%202.00K

113.39%66.00K

39.85%-1.31M

25.06%-897.00K

-1268.29%-479.00K

-132.87%-493.00K

-1797.66%-2.17M

-22.90%-1.20M

110.68%41.00K

140.00%1.50M

102.95%128.00K

60.24%-974.00K

-116.75%-384.00K

-491.85%-3.75M

-864.61%-4.34M

-157.59%-2.45M

-45.66%2.29M

-83.04%957.00K

--568.00K

--4.25M

--4.22M

--5.64M

----

Cash from non-recurring investing activities

Cash from operating activities

-249.16%-4.16M

-37.04%1.21M

30.77%3.97M

93.67%4.38M

27.35%2.79M

188.59%1.92M

219.39%3.04M

174.78%2.26M

150.93%2.19M

110.56%666.00K

71.04%-2.54M

76.01%-3.02M

26.65%-4.30M

48.66%-6.31M

72.08%-8.78M

31.70%-12.60M

45.55%-5.86M

2.41%-12.29M

40.36%-31.45M

-5189.26%-18.44M

-7110.89%-10.77M

-4244.20%-12.59M

-33729.24%-52.73M

-43426.84%-348.65K

---149.30K

---289.81K

---155.86K

---801.00

Investing cash flow

Net cash from continuing investing activities

--0.00

-100.00%0.00

--25.00K

--0.00

--77.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-77.27%5.00K

-100.00%0.00

-91.38%10.00K

-44.00%98.00K

--22.00K

-83.65%60.00K

--116.00K

--175.00K

--0.00

--367.00K

----

Capital expenditures

--0.00

-100.00%0.00

--25.00K

--0.00

--77.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-77.27%5.00K

-100.00%0.00

-91.38%10.00K

-44.00%98.00K

--22.00K

-83.65%60.00K

--116.00K

--175.00K

--0.00

--367.00K

----

Net cash flow from disposal of fixed assets

--0.00

-100.00%0.00

--25.00K

--0.00

--77.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-77.27%5.00K

-100.00%0.00

-91.38%10.00K

-44.00%98.00K

--22.00K

-83.65%60.00K

--116.00K

--175.00K

--0.00

--367.00K

----

Net cash flow from business transactions

---1.95M

----

--0.00

100.00%0.00

----

--0.00

---1.36M

---4.00M

----

Net cash flow from investment products

-83.33%1.04M

18.58%2.55M

535.42%6.26M

128.74%8.61M

--6.23M

--2.15M

---1.44M

---29.97M

--0.00

-100.00%0.00

-27.21%15.00M

-92.25%2.00M

-4.80%37.50M

-52.53%5.16M

115.19%20.61M

-0.05%25.81M

--39.39M

--10.87M

---135.65M

117.27%25.82M

----

---149.50M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

--0.00

-22.02%-992.00K

100.00%0.00

91.50%-813.00K

---812.00K

---813.00K

64.39%-74.00K

-36922.85%-9.56M

----

---207.83K

--25.97K

--181.86K

----

Cash from non-current investing activities

Net cash flow from investing activities

-114.68%-915.00K

23.00%2.55M

533.68%6.23M

128.74%8.61M

--6.23M

--2.07M

---1.44M

-2920.97%-29.97M

--0.00

-100.00%0.00

-102.70%-992.00K

-100.00%0.00

-24.16%14.99M

-92.21%2.00M

29.39%36.68M

-36.51%4.25M

114.58%19.77M

1.69%25.68M

109040.26%28.35M

3581.99%6.70M

---135.65M

116.89%25.25M

--25.97K

--181.86K

----

---149.50M

----

Financing cash flow

Cash flow from continuous financing activities

43.09%-6.45M

-96.36%-5.17M

-78.30%-5.99M

-162.03%-5.83M

-697.11%-11.33M

-43816.67%-2.63M

-7048.94%-3.36M

-11600.00%-2.22M

-4483.87%-1.42M

76.92%-6.00K

-17.50%-47.00K

-11.76%-19.00K

-29.17%-31.00K

81.02%-26.00K

88.89%-40.00K

-180.95%-17.00K

88.00%-24.00K

-100.09%-137.00K

-100.98%-360.00K

--21.00K

---200.00K

--148.88M

-75.70%36.62M

----

--0.00

----

--150.72M

--800.00

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

--0.00

----

---125.21K

--80.50K

Net cash flow from common stock issuance/repurchase

---560.00K

---311.00K

100.00%0.00

----

---33.00K

---192.00K

---26.00K

----

--0.00

-100.00%0.00

--0.00

--94.10M

----

--0.00

----

--146.51M

--0.00

Cash dividend payments

-51.61%5.03M

113.53%4.86M

238.79%4.70M

245.94%4.65M

679.29%10.39M

--2.28M

--1.39M

--1.34M

--1.33M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

-98.02%5.00K

--88.00K

--116.00K

--293.00K

--253.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--54.90M

----

--4.74M

----

Net cash flow from other financing activities

8.52%-859.00K

99.72%-1.00K

33.40%-1.29M

-71.37%-1.18M

-1414.52%-939.00K

-5866.67%-358.00K

-4027.66%-1.94M

-3521.05%-688.00K

-100.00%-62.00K

76.92%-6.00K

-17.50%-47.00K

-11.76%-19.00K

-29.17%-31.00K

81.02%-26.00K

89.04%-40.00K

74.63%-17.00K

92.41%-24.00K

66.83%-137.00K

-101.00%-365.00K

---67.00K

---316.00K

---413.00K

9180.54%36.37M

----

--0.00

----

---400.53K

---79.70K

Net cash from non-recurrent financing activities

Net cash from financing activities

43.09%-6.45M

-96.36%-5.17M

-78.30%-5.99M

-162.03%-5.83M

-697.11%-11.33M

-43816.67%-2.63M

-7048.94%-3.36M

-11600.00%-2.22M

-4483.87%-1.42M

76.92%-6.00K

-17.50%-47.00K

-11.76%-19.00K

-29.17%-31.00K

81.02%-26.00K

88.89%-40.00K

-180.95%-17.00K

88.00%-24.00K

-100.09%-137.00K

-100.98%-360.00K

--21.00K

---200.00K

--148.88M

-75.70%36.62M

----

--0.00

----

--150.72M

--800.00

Net cash flow

Beginning cash balance

82.21%16.96M

131.14%18.38M

45.87%14.17M

-82.34%7.00M

-76.06%9.31M

-79.19%7.95M

-76.20%9.71M

-11.58%39.64M

-20.93%38.88M

-5.66%38.22M

-13.78%40.80M

92.76%44.84M

97.49%49.17M

130.85%40.51M

99.88%47.33M

69.17%23.26M

38.16%24.90M

0.94%17.55M

187.37%23.68M

1544.44%13.75M

2142.42%18.02M

1489.89%17.38M

32857.59%8.24M

3244.61%836.15K

--803.60K

--1.09M

--25.00K

Current period cash flow changes

-399.83%-11.52M

-204.50%-1.42M

338.93%4.21M

123.94%7.17M

-399.74%-2.31M

105.61%1.36M

31.94%-1.76M

-642.15%-29.93M

117.76%769.00K

-92.38%660.00K

62.03%-2.59M

-116.76%-4.03M

-164.89%-4.33M

17.85%8.66M

-11.24%-6.82M

142.42%24.07M

61.71%-1.64M

1055.50%7.35M

-167.03%-6.13M

3176.45%9.93M

-13215.86%-4.27M

319.45%636.00K

755.94%9.14M

-32267600.00%-322.68K

--32.56K

---289.81K

--1.07M

---1.00

Ending cash balance

-22.33%5.44M

82.21%16.96M

131.14%18.38M

45.87%14.17M

-82.34%7.00M

-76.06%9.31M

-79.19%7.95M

-76.20%9.71M

-11.58%39.64M

-20.93%38.88M

-5.66%38.22M

-13.78%40.80M

92.76%44.84M

97.49%49.17M

130.85%40.51M

99.88%47.33M

69.17%23.26M

38.16%24.90M

0.94%17.55M

4511.13%23.68M

1544.44%13.75M

2142.42%18.02M

1489.89%17.38M

1953.98%513.48K

--836.15K

--803.60K

--1.09M

--25.00K

Free cash flow

-249.16%-4.16M

-34.42%1.21M

29.95%3.94M

93.67%4.38M

27.35%2.79M

177.03%1.84M

219.39%3.04M

174.78%2.26M

150.93%2.19M

110.55%666.00K

71.04%-2.54M

76.03%-3.02M

27.85%-4.30M

48.71%-6.31M

72.13%-8.78M

32.07%-12.61M

45.53%-5.96M

2.23%-12.31M

40.66%-31.50M

-5222.53%-18.56M

-7228.10%-10.94M

---12.59M

-33964.71%-53.09M

---348.65K

---149.30K

----

---155.86K

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CuriosityStream Inc Generate?



CuriosityStream Inc generated 13.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CuriosityStream Inc's Operating Cash Flow Change Year Over Year?



CuriosityStream Inc's operating cash flow increased by 60.19% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does CuriosityStream Inc Spend on Capital Expenditures?



CuriosityStream Inc spent 102.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CuriosityStream Inc's Financing Cash Flow Changed?



CuriosityStream Inc used -25.78M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CURI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CuriosityStream Inc’s free cash flow in the latest quarter?



Free cash flow was 12.96M reflecting a 58.94% change from the previous year.