CURIOSITYSTREAM INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.9M | $-1.3M | $-3.7M | $784.0K | $319.0K | $-3.1M | $-2.0M | $-5.0M |
| Depreciation & Amortization | — | $41.0K | — | — | $41.0K | — | — | $117.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $3.7M | — | — | $3.5M | — | — | $5.2M |
| Stock-Based Compensation | — | $2.2M | — | — | $863.0K | — | — | $689.0K |
| Net Cash from Operating Activities | $-4.2M | $1.2M | $4.4M | $2.8M | $1.9M | $2.3M | $2.2M | $666.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $77.0K | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $2.5M | — | — | $2.1M | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.9M | — | — | $2.3M | — | — | $0 |
| Stock Repurchases | — | $311.0K | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-5.2M | — | — | $-2.6M | — | — | $-6.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-4.2M | $1.2M | $4.4M | $2.8M | $1.8M | $2.3M | $2.2M | $666.0K |