For the quarter ending 2026-03-31, CURI had -$1,418K decrease in cash & cash equivalents over the period. $1,210K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Equity method investment loss | - | -51 | -76 | 307 |
| Net (loss) income | -1,328 | -3,786 | -3,744 | 1,103 |
| Change in fair value of warrant liability | 0 | 0 | 174 | -86 |
| Additions to content assets | -4,026 | -6,668 | -3,097 | -4,179 |
| Change in content liabilities | -56 | 276 | -316 | 120 |
| Amortization of content assets | 3,678 | 3,815 | 3,583 | 7,113 |
| Depreciation and amortization expenses | 41 | 42 | 39 | 83 |
| Amortization of premiums and accretion of discounts associated with investments in debt securities, net | -32 | -63 | -100 | -354 |
| Stock-based compensation | 2,241 | 4,312 | 6,977 | 3,077 |
| Equity method investment (income) loss | 30 | - | - | - |
| Other non-cash items | 161 | 15 | 308 | 145 |
| Accounts receivable | -3,084 | -308 | -2,153 | 5,251 |
| Other assets | 227 | 450 | 79 | -335 |
| Accounts payable | -3,081 | 6,583 | -2,267 | -521 |
| Accrued expenses and other liabilities | 583 | -430 | 2,477 | 4,023 |
| Deferred revenue | 202 | 66 | -1,307 | -1,376 |
| Net cash provided by operating activities | 1,210 | 3,969 | 4,377 | 4,711 |
| Purchases of property and equipment | 0 | 25 | 0 | 77 |
| Sales of investments in debt securities | 1,000 | 1,501 | 1,500 | 2,000 |
| Maturities of investments in debt securities | 4,500 | 5,250 | 7,850 | 17,450 |
| Purchases of investments in debt securities | 2,954 | 494 | 737 | 11,070 |
| Net cash provided by investing activities | 2,546 | 6,232 | 8,613 | 8,303 |
| Repurchases of common stock | 311 | 0 | 0 | 0 |
| Dividends paid | 4,862 | 4,699 | 4,646 | 12,665 |
| Payments related to tax withholding | 1 | 1,292 | 1,179 | 1,297 |
| Net cash used in financing activities | -5,174 | -5,991 | -5,825 | -13,962 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -1,418 | 4,210 | 7,165 | -948 |
| Cash, cash equivalents and restricted cash, beginning of period | 18,378 | 14,168 | 7,951 | - |
| Cash, cash equivalents and restricted cash, end of period | 16,960 | 18,378 | 14,168 | - |
CuriosityStream Inc. (CURI)
CuriosityStream Inc. (CURI)