CuriosityStream Inc.
CURI | NASDAQ
$2.87
+$0.03 (+1.06%)
Sep 22, 2026, 10:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24K | -8.07M | -6.43M | -5.45M | -4.77M | -7.59M | -12.94M | -14.79M | -38.29M | -46.18M | -48.9M | -58.78M | -36.72M | -42.78M | -50.92M | -47.78M | -42.45M | -34.77M | -37.64M | -52.03M | -59.55M | -55.56M |
Depreciation & Amortization | 7.53M | 14.8M | 14.68M | 15.53M | 16.55M | 17.69M | 19.47M | 20.08M | 20.95M | 22.76M | 23.4M | 27.98M | 32.99M | 36.72M | 39.99M | 43.39M | 40.22M | 34.26M | 27.86M | 17.43M | 12.33M | 11.27M |
Stock-Based Compensation | 15.39M | 15.74M | 14.37M | 11.89M | 7.63M | 6.74M | 6.57M | 5.15M | 3.32M | 3.42M | 4M | 5.18M | 5.95M | 6.12M | 6.64M | 6.57M | 6.49M | 6.43M | 6.96M | 8.49M | 7.4M | 6.3M |
Other Working Capital | -3.89M | 2.24M | 3.26M | 5.66M | 2.73M | 150K | -1.31M | -2.87M | -721K | 661K | -3.42M | -8.68M | -14.33M | -14.34M | -9.54M | 506K | 6.04M | 13.38M | 14.76M | 13.84M | 13.02M | 7.19M |
Other Non-Cash Items | -11.49M | -15.74M | -13.82M | -9.58M | -7.41M | -6.31M | -3.14M | -4.45M | 9.9M | 9.53M | 3.9M | 2.99M | -17.51M | -21.39M | -40.22M | -63.15M | -81.77M | -88.44M | -68.82M | -43.75M | -20.5M | -12.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.06M | 5.62M | 4.26M | -262K | -2M | -1.13M | -1.81M | -3.42M | 1.41M | 1.27M | 1.43M | 229K | -16.69M | -12.22M | 4.98M | -1.22M | 9.47M | 9.58M | -1.6M | 10.05M | 11.97M | 6.56M |
Operating Cash Flow | 5.4M | 12.35M | 13.06M | 12.12M | 10.01M | 9.41M | 8.15M | 2.57M | -2.71M | -9.2M | -16.17M | -22.41M | -31.98M | -33.54M | -39.52M | -62.19M | -68.04M | -72.94M | -73.24M | -59.81M | -48.35M | -43.8M |
Capital Expenditures | -25K | -25K | -102K | -77K | -77K | -77K | n/a | n/a | n/a | n/a | -5K | -5K | -15K | -113K | -130K | -190K | -296K | -373K | -351K | -359K | -322K | -173K |
Cash Acquisitions | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -992K | -992K | -992K | -992K | -813K | -1.63M | -2.44M | -2.82M | -3.37M | -6.55M | -5.74M | -5.36M | -4M | n/a |
Purchase of Investments | -5.18M | -9.03M | -12.3M | -20.44M | -49.68M | -44.86M | -38.61M | -29.97M | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.19M | -20.97M | -20.97M | -161.12M | -177.32M | -157.54M | -167.76M |
Sales Maturities Of Investments | 23.6M | 32.65M | 35.55M | 36M | 26.65M | 15.6M | 7.2M | n/a | n/a | n/a | n/a | n/a | 37.5M | 42.66M | 64.77M | 90.58M | 102.68M | 108.39M | 92.28M | 72.16M | 26.73M | 32.21M |
Other Investing Acitivies | 32K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 17M | 17M | 17M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 16.48M | 23.62M | 23.15M | 15.48M | -23.1M | -29.34M | -31.41M | -29.97M | -992K | -992K | 14M | 16M | 53.67M | 57.92M | 62.7M | 86.38M | 78.05M | 80.49M | -74.94M | -110.87M | -135.12M | -135.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950K | n/a | -1M |
Common Stock Repurchased | -871K | -311K | n/a | -33K | -225K | -251K | -251K | -341K | -149K | -123K | -149K | -244K | -244K | -244K | -218K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.23M | -24.6M | -22.01M | -18.7M | -15.4M | -6.34M | -4.06M | -2.68M | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.33M | -3.41M | -3.77M | -4.42M | -3.93M | -3.05M | -2.7M | -680K | -11K | 20K | 26K | 128K | 130K | 137K | n/a | -538K | -588K | -586K | 54.33M | 92.92M | 91.38M | 91.4M |
Financial Cash Flow | -23.44M | -28.32M | -25.78M | -23.15M | -19.55M | -9.64M | -7.01M | -3.7M | -1.49M | -103K | -123K | -116K | -114K | -107K | -218K | -538K | -500K | -676K | 148.34M | 185.98M | 185.3M | 184.5M |
Net Cash Flow | -1.56M | 7.65M | 10.43M | 4.46M | -32.64M | -29.57M | -30.26M | -31.09M | -5.19M | -10.29M | -2.29M | -6.52M | 21.58M | 24.27M | 22.96M | 23.65M | 9.51M | 6.88M | 163K | 15.3M | 1.83M | 4.98M |
Free Cash Flow | 5.37M | 12.32M | 12.96M | 12.05M | 9.93M | 9.33M | 8.15M | 2.57M | -2.71M | -9.2M | -16.18M | -22.41M | -32M | -33.66M | -39.65M | -62.38M | -68.33M | -73.31M | -73.59M | -60.17M | -48.68M | -43.97M |
Adj. Free Cash Flow | -10.02M | -3.42M | -1.41M | 158K | 2.3M | 2.59M | 1.58M | -2.57M | -6.03M | -12.62M | -20.18M | -27.59M | -37.95M | -39.78M | -46.3M | -68.95M | -74.82M | -79.74M | -80.56M | -68.66M | -56.07M | -50.27M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | -55.29K | -55.29K | -55.29K | -55.29K | n/a |
Growth CapEx | -25K | -25K | -102K | -77K | -77K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -108K | -130K | -190K | -296K | -317.71K | -295.71K | -303.71K | -266.71K | -173K |
Owner Earnings | 5.4M | 12.35M | 13.06M | 12.12M | 10.01M | 9.41M | 8.15M | 2.57M | -2.71M | -9.2M | -16.18M | -22.41M | -31.99M | -33.55M | -39.52M | -62.19M | -68.04M | -72.99M | -73.3M | -59.86M | -48.41M | -43.8M |
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