CuriosityStream (CURI) Net Cash Flow (2019 - 2025)
CuriosityStream (CURI) posted Net Cash Flow of $4.2 million for Q4 2025, down 41.24% sequentially from $7.2 million in Q3 2025, and up 338.93% YoY from $959144.0 in Q4 2024.
CuriosityStream (CURI) Net Cash Flow (2019 - 2025) Analysis & Trends
CuriosityStream has reported Net Cash Flow for 7 years, with the latest figure at $4.2 million in Q4 2025.
- Quarterly Net Cash Flow rose 338.93% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.4 million (up 134.45% YoY) and the FY2025 annual result came in at $10.4 million, up 134.45% from the prior year.
- Net Cash Flow slipped to $4.2 million in Q4 2025 per CURI's latest filing, from $7.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $24.1 million in Q3 2022 and troughed at -$29.9 million in Q3 2024.
- A 5-year average of $49700.0 and a median of -$499500.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow slumped 3712.5% in 2021, then soared 1055.5% in 2022.
- Over 5 years, Net Cash Flow stood at -$6.1 million in 2021, then retreated by 11.24% to -$6.8 million in 2022, then surged by 62.03% to -$2.6 million in 2023, then soared by 31.94% to -$1.8 million in 2024, then surged by 338.93% to $4.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.2 million, $7.2 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 272,045.00 |
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 |