Company Selected - Curiositystream Inc. - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From January To December - All Figures are in , Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	24	-8,074	-6,427	-5,454
Hid Depreciation	7,526	14,799	14,675	15,532
Hid Stock Based Compensation	15,390	15,744	14,366	11,888
Hid Other Non-Cash Items	-11,487	-15,743	-13,821	-9,581
Hid [-] Change In Working Capital	-6,057	5,619	4,264	-262
HidHid Change Receivables	-1,350	1,913	-2,790	-4,701
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	0.0
[-] Total Cash From Operating Activities	5,396	12,345	13,057	12,123
Hid Capital Expenditures	-25	-25	-102	-77
Hid Investments	17,416.00	23,649	23,173	15,479
Hid Other Cashflows From Investing Activities	0.0	0.0	77	77
[-] Total Cashflows From Investing Activities	16,476	23,624	23,148	15,479
Hid Net Borrowings	0.0	939	1,297	939
Hid (+)Sale or (-)Purchase Of Stock	-871	-1,250	-1,297	-972
Hid Dividends Paid	-19,234	-24,595	-22,010	-18,698
Hid Other Cashflows From Financing Activities	-3,331	-3,411	-3,768	-4,416
[-] Total Cashflows From Financing Activities	-23,436	-28,317	-25,778	-23,147
Hid Begin Period CashFlow	16,960	18,378	14,168	7,003
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-11,521	-1,418	4,210	7,165
[-] End Period Cash Flow	5,439	16,960	18,378	14,168
Free Cash Flow to the Firm (FCFF)	55,970	101,321	111,288	110,814
Free Cash Flow to Equity (FCFE)	5,371	13,259	14,252	12,985