CuriosityStream Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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
| Six Months EndedJune 30, | ||
|---|---|---|
| (unaudited and in thousands) | 2026 | 2025 |
| Cash flows from operating activities | ||
| Net income | $7,554 | $1,103 |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities | ||
| Change in fair value of warrant liability | — | 86 |
| Additions to content assets | (9,543) | (4,179) |
| Change in content liabilities | (301) | 120 |
| Amortization of content assets | 8,041 | 7,113 |
| Depreciation and amortization expenses | 88 | 83 |
| Bad debt expenses | 48 | (61) |
| Loss on disposal of assets | 170 | — |
| Amortization of premiums and accretion of discounts associated with investments in debt securities, net | (34) | (354) |
| Stock-based compensation | 4,101 | 3,077 |
| Equity method investment (income) loss | (65) | 307 |
| Other non-cash items | 102 | 145 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (3,811) | (5,190) |
| Other assets | (1,174) | 335 |
| Accounts payable | (5,134) | (521) |
| Accrued expenses and other liabilities | (2,861) | 4,023 |
| Deferred revenue | (131) | (1,376) |
| Net cash (used in) provided by operating activities | (2,950) | 4,711 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | — | (77) |
| Business acquisitions | (1,954) | — |
| Sales of investments in debt securities | 1,000 | 2,000 |
| Maturities of investments in debt securities | 6,500 | 17,450 |
| Purchases of investments in debt securities | (3,915) | (11,070) |
| Net cash provided by investing activities | 1,631 | 8,303 |
| Cash flows from financing activities | ||
| Repurchases of common stock | (871) | — |
| Dividends paid | (9,889) | (12,665) |
| Payments related to tax withholding | (730) | (1,297) |
| Payment of debt issuance costs | (130) | — |
| Net cash used in financing activities | (11,620) | (13,962) |
| Net decrease in cash, cash equivalents and restricted cash | (12,939) | (948) |
| Cash, cash equivalents and restricted cash, beginning of period | 18,378 | 7,951 |
| Cash, cash equivalents and restricted cash, end of period | $5,439 | $7,003 |
| Supplemental non-cash operating activities: | ||
| Disposition of assets in exchange for a non-cash receivable in connection with the Curiosity Brands, LLC transaction | $250 | $— |
| Supplemental disclosure: | ||
| Income tax refunds received, net of payments | $12 | $84 |
| Cash paid for operating leases | $(290) | $(235) |
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