CuriosityStream CURI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.07M-25.6% | -$6.43M-17.8% | -$5.45M-14.3% | -$4.77M+37.1% | -$7.59M+41.4% | ||
| $164K0.0% | $164K-6.8% | $176K-17.0% | $212K-19.4% | $263K-22.4% | ||
| $15.74M+9.6% | $14.37M+20.8% | $11.89M+55.8% | $7.63M+13.2% | $6.74M+2.6% | ||
| —— | —— | —— | $6.75M+137% | $2.85M+112% | ||
| $1.47M-61.2% | $3.8M+412% | -$1.22M-160% | $2.02M+29.2% | $1.56M+85.4% | ||
| $5.03M-22.7% | $6.5M-23.9% | $8.54M+36.4% | $6.26M+62.3% | $3.86M+179% | ||
| $509K+8.8% | $468K-10.7% | $524K+56.0% | $336K-21.5% | $428K-0.5% | ||
| -$2M+25.4% | -$2.68M+15.5% | -$3.18M+21.4% | -$4.04M+6.9% | -$4.34M-13.6% | ||
| $14.68M+1.1% | $14.51M-5.5% | $15.36M-6.0% | $16.34M-6.2% | $17.43M-8.9% | ||
| —— | —— | —— | —— | —— | ||
| -$354K+31.5% | -$517K+11.2% | -$582K+10.2% | -$648K-32.5% | -$489K-66.3% | ||
| $424K+119% | $194K+167% | -$291K+43.2% | -$512K+19.0% | -$632K+44.1% | ||
| $12.35M-5.5% | $13.06M+7.7% | $12.12M+21.2% | $10.01M+6.4% | $9.41M+15.4% | ||
| —— | —— | —— | —— | $77K— | ||
| $27.65M-9.5% | $30.55M-6.0% | $32.5M+31.8% | $24.65M+68.8% | $14.6M+103% | ||
| $23.62M+2.1% | $23.15M+49.5% | $15.48M+167% | -$23.1M+21.2% | -$29.34M+6.6% | ||
| $24.6M+11.7% | $22.01M+17.7% | $18.7M+21.5% | $15.4M+143% | $6.34M+56.0% | ||
| $311K— | $0-100% | $33K-85.3% | $225K— | —— | ||
| $3.41M-9.5% | $3.77M-14.7% | $4.42M+12.5% | $3.93M+28.8% | $3.05M+13.1% | ||
| -$28.32M-9.8% | -$25.78M-11.4% | -$23.15M-18.4% | -$19.55M-103% | -$9.64M-37.5% | ||
| $7.65M-26.6% | $10.43M+134% | $4.46M+114% | -$32.64M-10.4% | -$29.57M+2.3% | ||
| —— | —— | -$188K-55.4% | -$121K-204% | $116K+45.0% | ||
| -$16.14M-15.8% | -$13.94M-45.8% | -$9.56M-16.8% | -$8.18M-15.3% | -$7.1M-24.6% | ||
| -$354K+31.5% | -$517K+11.2% | -$582K+10.2% | -$648K-32.5% | -$489K-66.3% | ||
| $14.68M+1.1% | $14.51M-5.5% | $15.36M-6.0% | $16.34M-6.2% | $17.43M-8.9% | ||
| $300K+275% | $80K+119% | -$413K-623% | $79K— | —— | ||
| $96K+9.1% | $88K— | —— | —— | —— | ||
| $5.03M-22.7% | $6.5M-23.9% | $8.54M+36.4% | $6.26M+62.3% | $3.86M+179% | ||
| -$2M+25.4% | -$2.68M+15.5% | -$3.18M+21.4% | -$4.04M+6.9% | -$4.34M-13.6% | ||
| $424K+119% | $194K+167% | -$291K+43.2% | -$512K+19.0% | -$632K+44.1% | ||
| $9M-26.8% | $12.3M-39.8% | $20.44M-58.8% | $49.68M+10.7% | $44.86M+16.2% | ||
| $27.65M-9.5% | $30.55M-6.0% | $32.5M+31.8% | $24.65M+68.8% | $14.6M+103% | ||
| $5M0.0% | $5M+42.9% | $3.5M+75.0% | $2M+100% | $1M— | ||
| —— | $178K+33.3% | $133.5K+50.0% | $89K+100% | $44.5K— | ||
| —— | —— | -$188K-55.4% | -$121K-204% | $116K+45.0% | ||
| $12.32M-4.9% | $12.96M+7.5% | $12.05M+21.3% | $9.93M+6.4% | $9.33M+14.5% | ||
| $12.32M-4.9% | $12.96M+7.5% | $12.05M+21.3% | $9.93M+6.4% | $9.33M+14.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CuriosityStream generate?
- CuriosityStream (CURI) generated $12.3M in operating cash flow over the trailing twelve months.
- What is CuriosityStream's free cash flow?
- After $102.0K of capital expenditures, CuriosityStream's free cash flow was $12.3M over the trailing twelve months, up 32.0% year over year.
- Where does CuriosityStream's cash flow data come from?
- Every line is extracted from CuriosityStream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
