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CURI CuriosityStream

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  • 3.495
  • -0.035-0.99%
Trading Apr 28 15:13 ET
201.40MMarket Cap-14.56P/E (TTM)

CuriosityStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
150.40%8.15M
219.39%3.04M
174.78%2.26M
150.93%2.19M
110.56%666K
59.08%-16.17M
71.04%-2.54M
76.01%-3.02M
26.65%-4.3M
48.66%-6.31M
Net income from continuing operations
73.53%-12.94M
39.62%-2.81M
88.47%-3.06M
79.53%-2.03M
35.04%-5.04M
3.97%-48.9M
67.97%-4.66M
-490.07%-26.57M
37.90%-9.92M
51.23%-7.75M
Operating gains losses
-50.88%2.55M
9.57%309K
-88.19%303K
-92.59%152K
509.56%1.79M
213.89%5.19M
203.68%282K
710.71%2.57M
1,366.05%2.05M
107.91%293K
Depreciation and amortization
-16.80%19.47M
-11.46%4.71M
-15.73%4.64M
-27.45%4.78M
-10.82%5.33M
-41.48%23.4M
-46.26%5.32M
-47.57%5.51M
-36.20%6.59M
-35.34%5.98M
Other non cash items
73.42%-5.39M
36.73%-2.43M
83.21%-1.42M
71.52%-901K
86.75%-637K
49.84%-20.29M
10.71%-3.84M
-15.34%-8.47M
63.96%-3.16M
75.99%-4.81M
Change In working capital
-226.70%-1.81M
2,774.14%1.55M
-118.56%-756K
11.06%-1.13M
-11.80%-1.47M
-71.32%1.43M
95.38%-58K
131.73%4.07M
-140.01%-1.28M
-108.27%-1.31M
-Change in receivables
-121.88%-1.34M
-175.72%-1.6M
-95.20%106K
-55.88%270K
-109.67%-116K
-48.25%6.14M
-61.65%2.12M
139.81%2.21M
-66.76%612K
-88.06%1.2M
-Change in payables and accrued expense
138.14%2.23M
229.32%3.61M
-20.10%1.17M
54.01%-659K
38.32%-1.9M
-193.17%-5.84M
-101.37%-2.79M
137.51%1.46M
-172.26%-1.43M
-334.12%-3.07M
-Change in other current assets
32.28%1.13M
103.97%35K
-47.99%142K
-13.08%452K
-46.82%502K
-74.52%855K
46.19%-882K
-71.38%273K
-71.32%520K
-57.61%944K
-Change in other working capital
-1,515.56%-3.82M
-132.87%-493K
-1,797.66%-2.17M
-22.90%-1.2M
110.68%41K
103.27%270K
140.00%1.5M
102.95%128K
60.24%-974K
-116.75%-384K
Cash from discontinued investing activities
Operating cash flow
150.40%8.15M
219.39%3.04M
174.78%2.26M
150.93%2.19M
110.56%666K
59.08%-16.17M
71.04%-2.54M
76.01%-3.02M
26.65%-4.3M
48.66%-6.31M
Investing cash flow
Cash flow from continuing investing activities
-324.27%-31.41M
-1.44M
-2,920.97%-29.97M
0
0
-77.67%14M
0
-102.70%-992K
0
-24.16%15M
Net PPE purchase and sale
--0
--0
--0
--0
--0
96.15%-5K
--0
--0
--0
77.27%-5K
Net business purchase and sale
--0
--0
----
----
----
59.31%-992K
--0
----
----
----
Net investment purchase and sale
-309.37%-31.41M
---1.44M
---29.97M
--0
--0
-77.02%15M
--0
--0
--0
-27.21%15M
Cash from discontinued investing activities
Investing cash flow
-324.27%-31.41M
---1.44M
-2,920.97%-29.97M
--0
--0
-77.67%14M
--0
-102.70%-992K
--0
-24.16%15M
Financing cash flow
Cash flow from continuing financing activities
-5,599.19%-7.01M
-7,048.94%-3.36M
-11,600.00%-2.22M
-4,483.87%-1.42M
76.92%-6K
43.58%-123K
-17.50%-47K
-11.76%-19K
-29.17%-31K
81.02%-26K
Net common stock issuance
---251K
---33K
---192K
----
----
--0
--0
--0
----
----
Cash dividends paid
---4.06M
---1.39M
---1.34M
----
----
--0
--0
--0
----
----
Net other financing activities
-2,091.87%-2.7M
-4,027.66%-1.94M
-3,521.05%-688K
-100.00%-62K
76.92%-6K
43.58%-123K
-17.50%-47K
-11.76%-19K
-29.17%-31K
81.02%-26K
Cash from discontinued financing activities
Financing cash flow
-5,599.19%-7.01M
-7,048.94%-3.36M
-11,600.00%-2.22M
-4,483.87%-1.42M
76.92%-6K
43.58%-123K
-17.50%-47K
-11.76%-19K
-29.17%-31K
81.02%-26K
Net cash flow
Beginning cash position
-5.66%38.22M
-76.20%9.71M
-11.58%39.64M
-20.93%38.88M
-5.66%38.22M
130.85%40.51M
-13.78%40.8M
92.76%44.84M
97.49%49.17M
130.85%40.51M
Current changes in cash
-1,220.42%-30.26M
31.94%-1.76M
-642.15%-29.93M
117.76%769K
-92.38%660K
-109.98%-2.29M
62.03%-2.59M
-116.76%-4.03M
-164.89%-4.33M
17.85%8.66M
End cash Position
-79.19%7.95M
-79.19%7.95M
-76.20%9.71M
-11.58%39.64M
-20.93%38.88M
-5.66%38.22M
-5.66%38.22M
-13.78%40.8M
92.76%44.84M
97.49%49.17M
Free cash flow
150.39%8.15M
219.39%3.04M
174.78%2.26M
150.93%2.19M
110.55%666K
59.20%-16.18M
71.04%-2.54M
76.03%-3.02M
27.85%-4.3M
48.71%-6.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.40%8.15M219.39%3.04M174.78%2.26M150.93%2.19M110.56%666K59.08%-16.17M71.04%-2.54M76.01%-3.02M26.65%-4.3M48.66%-6.31M
Net income from continuing operations 73.53%-12.94M39.62%-2.81M88.47%-3.06M79.53%-2.03M35.04%-5.04M3.97%-48.9M67.97%-4.66M-490.07%-26.57M37.90%-9.92M51.23%-7.75M
Operating gains losses -50.88%2.55M9.57%309K-88.19%303K-92.59%152K509.56%1.79M213.89%5.19M203.68%282K710.71%2.57M1,366.05%2.05M107.91%293K
Depreciation and amortization -16.80%19.47M-11.46%4.71M-15.73%4.64M-27.45%4.78M-10.82%5.33M-41.48%23.4M-46.26%5.32M-47.57%5.51M-36.20%6.59M-35.34%5.98M
Other non cash items 73.42%-5.39M36.73%-2.43M83.21%-1.42M71.52%-901K86.75%-637K49.84%-20.29M10.71%-3.84M-15.34%-8.47M63.96%-3.16M75.99%-4.81M
Change In working capital -226.70%-1.81M2,774.14%1.55M-118.56%-756K11.06%-1.13M-11.80%-1.47M-71.32%1.43M95.38%-58K131.73%4.07M-140.01%-1.28M-108.27%-1.31M
-Change in receivables -121.88%-1.34M-175.72%-1.6M-95.20%106K-55.88%270K-109.67%-116K-48.25%6.14M-61.65%2.12M139.81%2.21M-66.76%612K-88.06%1.2M
-Change in payables and accrued expense 138.14%2.23M229.32%3.61M-20.10%1.17M54.01%-659K38.32%-1.9M-193.17%-5.84M-101.37%-2.79M137.51%1.46M-172.26%-1.43M-334.12%-3.07M
-Change in other current assets 32.28%1.13M103.97%35K-47.99%142K-13.08%452K-46.82%502K-74.52%855K46.19%-882K-71.38%273K-71.32%520K-57.61%944K
-Change in other working capital -1,515.56%-3.82M-132.87%-493K-1,797.66%-2.17M-22.90%-1.2M110.68%41K103.27%270K140.00%1.5M102.95%128K60.24%-974K-116.75%-384K
Cash from discontinued investing activities
Operating cash flow 150.40%8.15M219.39%3.04M174.78%2.26M150.93%2.19M110.56%666K59.08%-16.17M71.04%-2.54M76.01%-3.02M26.65%-4.3M48.66%-6.31M
Investing cash flow
Cash flow from continuing investing activities -324.27%-31.41M-1.44M-2,920.97%-29.97M00-77.67%14M0-102.70%-992K0-24.16%15M
Net PPE purchase and sale --0--0--0--0--096.15%-5K--0--0--077.27%-5K
Net business purchase and sale --0--0------------59.31%-992K--0------------
Net investment purchase and sale -309.37%-31.41M---1.44M---29.97M--0--0-77.02%15M--0--0--0-27.21%15M
Cash from discontinued investing activities
Investing cash flow -324.27%-31.41M---1.44M-2,920.97%-29.97M--0--0-77.67%14M--0-102.70%-992K--0-24.16%15M
Financing cash flow
Cash flow from continuing financing activities -5,599.19%-7.01M-7,048.94%-3.36M-11,600.00%-2.22M-4,483.87%-1.42M76.92%-6K43.58%-123K-17.50%-47K-11.76%-19K-29.17%-31K81.02%-26K
Net common stock issuance ---251K---33K---192K----------0--0--0--------
Cash dividends paid ---4.06M---1.39M---1.34M----------0--0--0--------
Net other financing activities -2,091.87%-2.7M-4,027.66%-1.94M-3,521.05%-688K-100.00%-62K76.92%-6K43.58%-123K-17.50%-47K-11.76%-19K-29.17%-31K81.02%-26K
Cash from discontinued financing activities
Financing cash flow -5,599.19%-7.01M-7,048.94%-3.36M-11,600.00%-2.22M-4,483.87%-1.42M76.92%-6K43.58%-123K-17.50%-47K-11.76%-19K-29.17%-31K81.02%-26K
Net cash flow
Beginning cash position -5.66%38.22M-76.20%9.71M-11.58%39.64M-20.93%38.88M-5.66%38.22M130.85%40.51M-13.78%40.8M92.76%44.84M97.49%49.17M130.85%40.51M
Current changes in cash -1,220.42%-30.26M31.94%-1.76M-642.15%-29.93M117.76%769K-92.38%660K-109.98%-2.29M62.03%-2.59M-116.76%-4.03M-164.89%-4.33M17.85%8.66M
End cash Position -79.19%7.95M-79.19%7.95M-76.20%9.71M-11.58%39.64M-20.93%38.88M-5.66%38.22M-5.66%38.22M-13.78%40.8M92.76%44.84M97.49%49.17M
Free cash flow 150.39%8.15M219.39%3.04M174.78%2.26M150.93%2.19M110.55%666K59.20%-16.18M71.04%-2.54M76.03%-3.02M27.85%-4.3M48.71%-6.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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