CuriosityStream Inc.
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 12, 2026
CURI$2.41-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(6,427) | $(12,941) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Change in fair value of warrant liability | (88) | 44 |
| Additions to content assets | (13,944) | (5,698) |
| Change in content liabilities | 80 | (125) |
| Amortization of content assets | 14,511 | 19,130 |
| Depreciation and amortization expenses | 164 | 339 |
| Amortization of premiums and accretion of discounts associated with investments in debt securities, net | (517) | (294) |
| Stock-based compensation | 14,366 | 6,568 |
| Equity method investment loss | 180 | 2,506 |
| Other non-cash items | 468 | 430 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (2,790) | (1,343) |
| Other assets | (194) | 1,131 |
| Accounts payable | 3,795 | 843 |
| Accrued expenses and other liabilities | 6,070 | 1,383 |
| Deferred revenue | (2,617) | (3,822) |
| Net cash provided by operating activities | 13,057 | 8,151 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (102) | — |
| Sales of investments in debt securities | 5,001 | — |
| Maturities of investments in debt securities | 30,550 | 7,200 |
| Purchases of investments in debt securities | (12,301) | (38,605) |
| Net cash provided by (used in) investing activities | 23,148 | (31,405) |
| Cash flows from financing activities | ||
| Repurchases of common stock | — | (251) |
| Dividends paid | (22,010) | (4,063) |
| Payments related to tax withholding | (3,768) | (2,696) |
| Net cash used in financing activities | (25,778) | (7,010) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 10,427 | (30,264) |
| Cash, cash equivalents and restricted cash, beginning of period | 7,951 | 38,215 |
| Cash, cash equivalents and restricted cash, end of period | $18,378 | $7,951 |
| Supplemental non-cash investing and financing activities: | ||
| Acquisition of equity investment included in accrued liabilities | $178 | $— |
| Supplemental disclosure: | ||
| Cash paid for operating leases | $570 | $510 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.