CuriosityStream Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 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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Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months EndedMarch 31, | ||
|---|---|---|
| (unaudited and in thousands) | 2026 | 2025 |
| Cash flows from operating activities | ||
| Net (loss) income | $(1,328) | $319 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities | ||
| Change in fair value of warrant liability | — | 8 |
| Additions to content assets | (4,026) | (1,828) |
| Change in content liabilities | (56) | (276) |
| Amortization of content assets | 3,678 | 3,513 |
| Depreciation and amortization expenses | 41 | 41 |
| Amortization of premiums and accretion of discounts associated with investments in debt securities, net | (32) | (195) |
| Stock-based compensation | 2,241 | 863 |
| Equity method investment (income) loss | (30) | 151 |
| Other non-cash items | 161 | 120 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 3,084 | (1,619) |
| Other assets | (227) | 3 |
| Accounts payable | (3,081) | (757) |
| Accrued expenses and other liabilities | 583 | 2,058 |
| Deferred revenue | 202 | (479) |
| Net cash provided by operating activities | 1,210 | 1,922 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | — | (77) |
| Sales of investments in debt securities | 1,000 | 1,000 |
| Maturities of investments in debt securities | 4,500 | 7,400 |
| Purchases of investments in debt securities | (2,954) | (6,253) |
| Net cash provided by investing activities | 2,546 | 2,070 |
| Cash flows from financing activities | ||
| Repurchases of common stock | (311) | — |
| Dividends paid | (4,862) | (2,277) |
| Payments related to tax withholding | (1) | (358) |
| Net cash used in financing activities | (5,174) | (2,635) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (1,418) | 1,357 |
| Cash, cash equivalents and restricted cash, beginning of period | 18,378 | 7,951 |
| Cash, cash equivalents and restricted cash, end of period | $16,960 | $9,308 |
| Supplemental disclosure: | ||
| Cash paid for taxes, net | $61 | $34 |
| Cash paid for operating leases | $97 | $141 |
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