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CuriosityStream CURI Net Change in Cash

Net Change in Cash at other companies

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Other financials

Income statement

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Revenue$15.2M+0.5%
Gross profit$16.6M
Operating income-$1.5M-2,054%
Net income-$1.3M-516%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$16.9M+84.0%
Total debt$3.8M-9.6%
Total equity$36.5M-37.3%
Total assets$69.2M-18.9%

Cash flow

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Operating cash flow$1.2M-37.0%
CapEx--100%
Free cash flow$1.2M-34.4%

Valuation

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Market cap$157.71M-49.7%
Enterprise value$144.59M-53.5%
P/S2.2×-3.0×

Profitability

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Operating margin-12.4%-2.9pp
Net margin-11.3%-1.8pp
FCF margin17.2%0.0pp

Returns & leverage

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Return on equity-17.1%+11.7pp
Debt / equity0.1×0.0×
Current ratio-0.9×

Where this comes from

Reported directly by CuriosityStream in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: CuriosityStream’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CuriosityStream's net change in cash?
CuriosityStream (CURI) reported net change in cash of -$1.42M in Q1 2026.
How has CuriosityStream's net change in cash changed year-over-year?
CuriosityStream's net change in cash decreased by 204.5% year-over-year, from $1.36M to -$1.42M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.