CuriosityStream (CURI) Net Cash Flow (2019 - 2025)
CuriosityStream's (CURI) quarterly Net Cash Flow came in at $4.2 million in Q4 2025, up 338.93% year-on-year from $959144.0 in Q4 2024, and down 41.24% quarter-over-quarter from $7.2 million in Q3 2025.
CuriosityStream (CURI) Net Cash Flow (2019 - 2025) Analysis & Trends
CuriosityStream has disclosed Net Cash Flow across 7 years of filings, most recently posting $4.2 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $4.2 million, up 338.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.4 million (up 134.45% YoY), and the FY2025 annual result was $10.4 million, up 134.45% from the prior year.
- Net Cash Flow came in at $4.2 million for Q4 2025 at CuriosityStream, down from $7.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $24.1 million in Q3 2022 to a low of -$29.9 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$499500.0 (2021), against an average of $49700.0.
- Across the five-year window, Net Cash Flow slumped 3712.5% in 2021 and jumped 1055.5% in 2022, its largest moves.
- CuriosityStream's Net Cash Flow stood at -$6.1 million in 2021, then declined by 11.24% to -$6.8 million in 2022, then soared by 62.03% to -$2.6 million in 2023, then jumped by 31.94% to -$1.8 million in 2024, then soared by 338.93% to $4.2 million in 2025.
- The last three Net Cash Flow figures came in at $4.2 million (Q4 2025), $7.2 million (Q3 2025), and -$2.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 156.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 345.83 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 6.25 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -135.66 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -109.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 67.11 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | -3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.21 Mn |
| Dec 31, 2025 | 4.21 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | -29.93 Mn |
| Sep 30, 2024 | -29.93 Mn |
| Jun 30, 2024 | 769,000.00 |
| Jun 30, 2024 | 769,000.00 |
| Mar 31, 2024 | 660,000.00 |
| Mar 31, 2024 | 660,000.00 |
| Dec 31, 2023 | -2.59 Mn |
| Dec 31, 2023 | -2.59 Mn |
| Sep 30, 2023 | -4.03 Mn |
| Sep 30, 2023 | -4.03 Mn |