CuriosityStream Inc.
For the period ended Sep 30, 2026. Filed Nov 12, 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.
Sep 30, 2026 · Filed Nov 12, 2026
CURI$2.86+20.7%Stored close · as of Nov 12, 2026
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Condensed Consolidated Statements of Cash Flows
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| Nine Months EndedSeptember 30, | ||
|---|---|---|
| (unaudited and in thousands) | 2026 | 2025 |
| Cash flows from operating activities | ||
| Net income (loss) | $12,394 | $(2,641) |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities | ||
| Change in fair value of warrant liability | — | (88) |
| Additions to content assets | (14,351) | (7,276) |
| Change in content liabilities | (218) | (196) |
| Amortization of content assets | 13,026 | 10,696 |
| Depreciation and amortization expenses | 177 | 122 |
| Bad debt expenses, net | 56 | (207) |
| Loss on disposal of assets | 149 | — |
| Gain on remeasurement of previously held equity investment | (921) | — |
| Amortization of premiums and accretion of discounts associated with investments in debt securities, net | (22) | (454) |
| Stock-based compensation | 5,101 | 10,054 |
| Equity method investment (income) loss | (125) | 231 |
| Other non-cash items | 258 | 453 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (10,658) | (2,891) |
| Other assets | (1,148) | 256 |
| Accounts payable | (5,161) | (2,788) |
| Accrued expenses and other liabilities | 4,200 | 6,500 |
| Deferred revenue | (1,234) | (2,683) |
| Net cash provided by operating activities | 1,523 | 9,088 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (74) | (77) |
| Business acquisitions, net of cash acquired | (1,820) | — |
| Sales of investments in debt securities | 1,000 | 3,500 |
| Maturities of investments in debt securities | 7,500 | 25,300 |
| Purchases of investments in debt securities | (3,915) | (11,807) |
| Net cash provided by investing activities | 2,691 | 16,916 |
| Cash flows from financing activities | ||
| Repurchases of common stock | (871) | — |
| Dividends paid | (14,993) | (17,311) |
| Payments related to tax withholding | (1,026) | (2,476) |
| Payment of debt issuance costs | (130) | — |
| Net cash used in financing activities | (17,020) | (19,787) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (12,806) | 6,217 |
| Cash, cash equivalents and restricted cash, beginning of period | 18,378 | 7,951 |
| Cash, cash equivalents and restricted cash, end of period | $5,572 | $14,168 |
| 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 (payments) refunds, net | $(29) | $88 |
| Cash paid for operating leases | $(386) | $(473) |
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