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Curiositystream Inc (CURI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Curiositystream Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.55
Depreciation & amortization0.09
Amortization of Other Assets8.01
Increase (Decrease) in Deferred Revenue-0.13
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.17
Share-based Compensation4.10
Income (Loss) from Equity Method Investments0.07
Financial Instruments and Foreign Currency Transaction0.00
Additions To Content Assets-4.03
Change In Content Liabilities-0.06
Goodwill And Intangible Asset Impairment-
Equity Interests Loss Income-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.81
Increase (Decrease) in Accounts Payable-5.13
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.86
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.17
Other Noncash Expense0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.60
Discontinued operations0.00
Net Cash flow from Operating Activities-2.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments6.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sales Of Investments1.00
Payments To Acquire Long Term And Short Term Investments-2.95
Investment In Equity Method Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.95
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.92
Discontinued operations0.00
Net Cash Flow from Investing Activities1.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.87
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.73
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Exercise Of Stock Options-
Vesting Of Restricted Stock Units-
Payment Of Offering Cost-
Borrowings On Line Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.38
Preferred Dividends And Accretion Of Issuance Costs-
Capitalized Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.89
Net Cash Flow from Financing Activities-11.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.95
Total Cash Flow-12.94
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About Curiositystream Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056713

Figures are derived from filed reports and may be restated. Historical data is subject to revision.