CuriosityStream CURI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.07M-6.4% | -$6.43M+50.3% | -$5.45M+63.1% | -$4.77M+87.5% | -$7.59M+83.6% | ||
| $164K-37.6% | $164K-51.6% | $176K-57.2% | $212K-53.6% | $263K-45.9% | ||
| $15.74M+134% | $14.37M+119% | $11.89M+131% | $7.63M+130% | $6.74M+97.1% | ||
| —— | —— | —— | $6.75M+251% | $2.85M+159% | ||
| $1.47M-5.9% | $3.8M+350% | -$1.22M+58.4% | $2.02M+186% | $1.56M+137% | ||
| $5.03M+30.2% | $6.5M+370% | $8.54M+782% | $6.26M+507% | $3.86M— | ||
| $509K+18.9% | $468K+8.8% | $524K+9.6% | $336K-29.6% | $428K-11.2% | ||
| -$2M+53.9% | -$2.68M+29.8% | -$3.18M-73.6% | -$4.04M-956% | -$4.34M-725% | ||
| $14.68M-15.8% | $14.51M-24.1% | $15.36M-21.9% | $16.34M-20.2% | $17.43M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| -$354K+27.6% | -$517K-75.9% | -$582K— | -$648K— | -$489K— | ||
| $424K+167% | $194K+117% | -$291K— | -$512K— | -$632K— | ||
| $12.35M+31.2% | $13.06M+60.2% | $12.12M+371% | $10.01M+469% | $9.41M+202% | ||
| —— | —— | —— | —— | $77K— | ||
| $27.65M+89.4% | $30.55M+324% | $32.5M— | $24.65M— | $14.6M— | ||
| $23.62M+181% | $23.15M+174% | $15.48M— | -$23.1M— | -$29.34M— | ||
| $24.6M+288% | $22.01M+442% | $18.7M+599% | $15.4M+1,055% | $6.34M— | ||
| $311K— | $0— | $33K— | $225K— | —— | ||
| $3.41M+11.9% | $3.77M+39.8% | $4.42M+450% | $3.93M+2,829% | $3.05M+2,859% | ||
| -$28.32M-194% | -$25.78M-268% | -$23.15M-526% | -$19.55M-1,209% | -$9.64M-9,258% | ||
| $7.65M+126% | $10.43M+134% | $4.46M+114% | -$32.64M— | -$29.57M— | ||
| —— | —— | -$188K-254% | -$121K-155% | $116K-39.9% | ||
| -$16.14M-127% | -$13.94M-145% | -$9.56M-24.9% | -$8.18M+36.6% | -$7.1M+52.7% | ||
| -$354K+27.6% | -$517K-75.9% | -$582K— | -$648K— | -$489K— | ||
| $14.68M-15.8% | $14.51M-24.1% | $15.36M-21.9% | $16.34M-20.2% | $17.43M-21.7% | ||
| $300K— | $80K— | -$413K— | $79K— | —— | ||
| $96K— | $88K— | —— | —— | —— | ||
| $5.03M+30.2% | $6.5M+370% | $8.54M+782% | $6.26M+507% | $3.86M— | ||
| -$2M+53.9% | -$2.68M+29.8% | -$3.18M-73.6% | -$4.04M-956% | -$4.34M-725% | ||
| $424K+167% | $194K+117% | -$291K— | -$512K— | -$632K— | ||
| $9M-79.9% | $12.3M-68.1% | $20.44M-31.8% | $49.68M— | $44.86M— | ||
| $27.65M+89.4% | $30.55M+324% | $32.5M— | $24.65M— | $14.6M— | ||
| $5M+400% | $5M— | $3.5M— | $2M— | $1M— | ||
| —— | $178K— | $133.5K— | $89K— | $44.5K— | ||
| —— | —— | -$188K-254% | -$121K-155% | $116K-39.9% | ||
| $12.32M+32.0% | $12.96M+58.9% | $12.05M+368% | $9.93M+467% | $9.33M+201% | ||
| $12.32M+32.0% | $12.96M+58.9% | $12.05M+368% | $9.93M+467% | $9.33M+201% |
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.
