For the quarter ending 2025-09-30, CURI had $7,165K increase in cash & cash equivalents over the period. $4,377K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,744 | 1,103 |
| Change in fair value of warrant liability | 174 | -86 |
| Additions to content assets | -3,097 | -4,179 |
| Change in content liabilities | -316 | 120 |
| Amortization of content assets | 3,583 | 7,113 |
| Depreciation and amortization expenses | 39 | 83 |
| Amortization of premiums and accretion of discounts associated with investments in debt securities, net | -100 | -354 |
| Stock-based compensation | 6,977 | 3,077 |
| Equity method investment loss | -76 | 307 |
| Other non-cash items | 308 | 145 |
| Accounts receivable | -2,153 | 5,251 |
| Other assets | 79 | -335 |
| Accounts payable | -2,267 | -521 |
| Accrued expenses and other liabilities | 2,477 | 4,023 |
| Deferred revenue | -1,307 | -1,376 |
| Net cash provided by operating activities | 4,377 | 4,711 |
| Purchases of property and equipment | 0 | 77 |
| Sales of investments in debt securities | 1,500 | 2,000 |
| Maturities of investments in debt securities | 7,850 | 17,450 |
| Purchases of investments in debt securities | 737 | 11,070 |
| Net cash provided by investing activities | 8,613 | 8,303 |
| Repurchases of common stock | 0 | 0 |
| Dividends paid | 4,646 | 12,665 |
| Payments related to tax withholding | 1,179 | 1,297 |
| Net cash used in financing activities | -5,825 | -13,962 |
| Net increase in cash, cash equivalents and restricted cash | 7,165 | -948 |
| Cash and cash equivalents at beginning of period | 7,951 | - |
| Cash and cash equivalents at end of period | 14,168 | - |
CuriosityStream Inc. (CURI)
CuriosityStream Inc. (CURI)