CURI Cash Flow Statement (2019-2025) | CURI

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-801.000.01M-11.79M-4.32M-6.69M-25.80M-18.75M-8.30M0.83M-11.45M-15.89M-15.98M-4.50M-14.58M-7.69M-9.63M-26.43M-4.63M-5.00M-1.98M-3.02M-2.81M0.35M0.67M-3.95M-3.48M
Share-based Compensation (Quarter) 0.33M0.44M0.49M3.04M2.32M1.54M1.59M1.52M1.79M1.59M1.67M1.59M1.27M1.42M0.90M0.41M0.69M1.32M2.72M1.83M0.86M2.21M6.98M4.31M
Gains from Investment Securities (Quarter) 0.11M-0.02M0.15M0.00M207.40M0.21M0.11M0.18M3.96M0.55M-2.82M0.12M0.12M-0.10M0.34M0.01M0.23M0.12M2.34M0.36M-0.21M0.31M0.01M
Asset Writedowns and Impairment (Quarter) -3.60M3.60M19.00M
Non-cash Items (Quarter) 1.01M1.28M3.25M
Cash from Operations (Quarter) -0.00M-0.00M-0.16M-22.31M-6.21M-6.99M-18.01M-12.59M-10.77M-18.44M-31.45M-12.29M-5.86M-12.60M-8.78M-6.31M-4.30M-3.02M-2.54M0.67M2.19M2.26M3.04M1.92M2.79M4.38M3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.19M0.29M27.24M9.04M10.09M-18.04M0.10M5.85M-5.83M17.68M5.20M5.21M4.69M4.57M4.66M-0.20M7.31M-7.57M-0.06M
Depreciation & Amortization (CF) (Quarter) 0.12M0.15M0.13M-0.01M0.10M0.12M0.19M0.21M0.21M0.23M0.13M0.13M0.13M0.12M0.12M0.13M0.12M0.09M0.07M0.05M0.04M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) 0.74M3.96M-0.69M1.42M-0.30M3.83M2.52M10.19M-10.05M-1.84M5.55M-5.52M-1.20M-0.61M-2.21M-2.12M0.12M-0.27M-0.11M1.60M1.62M3.63M-2.15M-0.31M
Change in Account Payables (Quarter) -3.12M0.16M-0.30M1.74M2.18M-0.40M0.17M-2.07M4.99M1.16M-1.96M-1.53M1.44M-2.08M1.55M-2.20M-1.48M-0.22M0.97M1.57M-0.76M0.24M-2.27M6.58M
Change in Accured Expenses (Quarter) 0.18M-1.09M0.58M0.72M0.88M-0.78M1.87M-0.45M6.77M-3.68M0.83M-1.94M0.15M-4.51M0.65M-0.09M-0.59M-0.42M-0.44M0.20M2.04M2.06M1.97M2.48M-0.43M
Change in Taxes (Quarter) 0.00M0.05M-0.02M
Other Working Capital Changes (Quarter) 0.13M0.16M1.79M-0.17M-0.20M1.22M7.25M-8.75M10.27M2.29M-2.45M-4.34M1.15M-0.94M-0.52M-0.27M0.88M-0.50M-0.65M0.06M-2.73M-0.48M-0.90M1.12M0.45M
Investing Activities
Capital Expenditures (Quarter) 0.19M0.03M0.08M0.07M0.12M0.06M0.02M0.10M0.01M0.01M0.08M0.03M
Acquisitions (Quarter) 1.36M
Change in Acquisitions & Divestments (Quarter) 7.00M1.50M2.25M2.98M9.00M38.81M-8.89M19.60M4.77M17.50M2.00M15.00M7.20M7.40M10.05M7.85M5.25M
Cash from Investing Activities (Quarter) -149.50M25.52M6.10M4.10M-10.26M-135.65M6.70M28.35M25.68M19.77M4.25M36.68M2.00M14.99M-0.99M-29.97M-1.44M2.07M6.23M8.61M6.23M
Financing Activities
Other financing activities (Quarter) 0.04M0.12M0.52M94.10M
Cash from Financing Activities (Quarter) 0.03M0.03M150.75M1.00M37.28M148.88M-0.20M0.02M-0.36M-0.14M-0.02M-0.02M-0.04M-0.03M-0.03M-0.02M-0.05M-0.01M-1.42M-2.22M-3.36M-2.63M-11.33M-5.83M-5.99M
Dividend Payments
Dividends Paid - Common (Quarter) 1.33M1.34M1.39M2.28M10.39M4.65M4.70M
Additional items
Change in Cash (Quarter) 0.03M0.02M1.09M4.22M-1.11M-3.55M9.01M0.64M-4.27M9.93M-6.13M7.35M-1.64M24.07M-6.82M8.66M-4.33M-4.03M-2.59M0.66M0.77M-29.93M-1.76M1.36M-2.31M7.17M4.21M
Free Cash Flow (Quarter) -0.00M-0.00M-0.16M-22.50M-6.23M-7.07M-18.08M-12.59M-10.77M-18.56M-31.50M-12.31M-5.96M-12.61M-8.78M-6.31M-4.30M-3.02M-2.54M0.67M2.19M2.26M3.04M1.84M2.79M4.38M3.94M
Net Cash Flow (Quarter) 0.03M0.02M1.09M4.22M-0.11M-2.89M9.01M0.64M-4.27M9.93M-6.13M7.35M-1.64M24.07M-6.82M8.66M-4.33M-4.03M-2.59M0.66M0.77M-29.93M-1.76M1.36M-2.31M7.17M4.21M