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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$11,521K
Free Cash flow
-$4,160K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Amortization of content assets
Maturities of investments in deb...
Others
Negative Cash Flow Breakdown
Accounts receivable
Additions to content assets
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,882
-1,328
-3,786
-3,744
Change in fair value of warrant liability
0
0
0
174
Additions to content assets
-5,517
-4,026
-6,668
-3,097
Change in content liabilities
-245
-56
276
-316
Amortization of content assets
4,363
3,678
3,815
3,583
Depreciation and amortization expenses
47
41
42
39
Bad debt expenses
48
-
-
-
Loss on disposal of assets
-170
-
-
-
Amortization of premiums and accretion of discounts associated with investments in debt securities, net
-2
-32
-63
-100
Stock-based compensation
1,860
2,241
4,312
6,977
Equity method investment loss
-
-
-51
-76
Equity method investment (income) loss
35
30
-
-
Other non-cash items
-59
161
15
308
Accounts receivable
6,895
-3,084
-308
-2,153
Other assets
947
227
450
79
Accounts payable
-2,053
-3,081
6,583
-2,267
Accrued expenses and other liabilities
-3,444
583
-430
2,477
Deferred revenue
-333
202
66
-1,307
Net cash (used in) provided by operating activities
-4,160
1,210
3,969
4,377
Purchases of property and equipment
0
0
25
0
Payments To Acquire Businesses Net Of Cash Acquired
1,954
-
-
-
Sales Of Investments
0
1,000
1,501
1,500
Maturities of investments in debt securities
2,000
4,500
5,250
7,850
Purchases of investments in debt securities
961
2,954
494
737
Net cash provided by investing activities
-915
2,546
6,232
8,613
Repurchases of common stock
560
311
0
0
Dividends paid
5,027
4,862
4,699
4,646
Payments related to tax withholding
729
1
1,292
1,179
Payment of debt issuance costs
130
-
-
-
Net cash used in financing activities
-6,446
-5,174
-5,991
-5,825
Net decrease in cash, cash equivalents and restricted cash
-11,521
-1,418
4,210
7,165
Cash, cash equivalents and restricted cash, beginning of period
16,960
18,378
14,168
7,951
Cash, cash equivalents and restricted cash, end of period
5,439
16,960
18,378
14,168
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$11,521K
(-1115.30%↓ Y/Y)
Net income
$8,882K
(705.26%↑ Y/Y)
Amortization of content
assets
$4,363K
(-38.66%↓ Y/Y)
Stock-based compensation
$1,860K
(-39.55%↓ Y/Y)
Loss on disposal of
assets
-$170K
Bad debt expenses
$48K
Depreciation and
amortization expenses
$47K
(-43.37%↓ Y/Y)
Maturities of investments
in debt securities
$2,000K
(-88.54%↓ Y/Y)
Net cash used in
financing activities
-$6,446K
(53.83%↑ Y/Y)
Net cash (used in)
provided by operating...
-$4,160K
(-188.30%↓ Y/Y)
Net cash provided by
investing activities
-$915K
(-111.02%↓ Y/Y)
Canceled cashflow
$15,370K
Canceled cashflow
$2,000K
Dividends paid
$5,027K
(-60.31%↓ Y/Y)
Payments related to tax
withholding
$729K
(-43.79%↓ Y/Y)
Repurchases of common stock
$560K
Payment of debt issuance
costs
$130K
Accounts receivable
$6,895K
(31.31%↑ Y/Y)
Payments To Acquire
Businesses Net Of Cash...
$1,954K
Additions to content
assets
-$5,517K
(-32.02%↓ Y/Y)
Accrued expenses and
other liabilities
-$3,444K
(-185.61%↓ Y/Y)
Accounts payable
-$2,053K
(-294.05%↓ Y/Y)
Other assets
$947K
(382.69%↑ Y/Y)
Deferred revenue
-$333K
(75.80%↑ Y/Y)
Change in content
liabilities
-$245K
(-304.17%↓ Y/Y)
Other non-cash items
-$59K
(-140.69%↓ Y/Y)
Equity method
investment (income) loss
$35K
Amortization of premiums and
accretion of discounts...
-$2K
(99.44%↑ Y/Y)
Purchases of investments
in debt securities
$961K
(-91.32%↓ Y/Y)
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CuriosityStream Inc. (CURI)
CuriosityStream Inc. (CURI)