CuriosityStream annual net debt
2019
2022
2023
2024
2025
CuriosityStream Net Debt Growth & History (CURI)
CuriosityStream's net debt was −$14.4M for fiscal 2025.
View full CuriosityStream company overviewCuriosityStream annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.4M | −$10.9M | — |
| 2024 | 2024-12-31 | −$3.5M | $29.5M | — |
| 2023 | 2023-12-31 | −$33.1M | $2.0M | — |
| 2022 | 2022-12-31 | −$35.0M | — | — |
| 2019 | 2019-12-31 | $406,592 | — | — |
CuriosityStream quarterly net debt
Q4.19
Q1.20
Q2.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.7M | $1.2M | — |
| Q1 2026 | 2026-03-31 | −$13.1M | −$8.1M | — |
| Q4 2025 | 2025-12-31 | −$14.4M | −$10.9M | — |
| Q3 2025 | 2025-09-30 | −$10.1M | −$4.9M | — |
| Q2 2025 | 2025-06-30 | −$2.9M | $32.2M | — |
| Q1 2025 | 2025-03-31 | −$5.0M | $29.2M | — |
| Q4 2024 | 2024-12-31 | −$3.5M | $29.5M | — |
| Q3 2024 | 2024-09-30 | −$5.2M | $30.4M | — |
| Q2 2024 | 2024-06-30 | −$35.0M | $4.5M | — |
| Q1 2024 | 2024-03-31 | −$34.2M | $9.6M | — |
| Q4 2023 | 2023-12-31 | −$33.1M | $2.0M | — |
| Q3 2023 | 2023-09-30 | −$35.6M | $5.9M | — |
| Q2 2023 | 2023-06-30 | −$39.5M | −$22.1M | — |
| Q1 2023 | 2023-03-31 | −$43.8M | −$26.4M | — |
| Q4 2022 | 2022-12-31 | −$35.0M | — | — |
| Q3 2022 | 2022-09-30 | −$41.5M | — | — |
| Q2 2022 | 2022-06-30 | −$17.5M | — | — |
| Q1 2022 | 2022-03-31 | −$17.4M | — | — |
| Q2 2020 | 2020-06-30 | $663,848 | — | — |
| Q1 2020 | 2020-03-31 | $696,404 | — | — |
| Q4 2019 | 2019-12-31 | $406,592 | — | — |
CuriosityStream net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, CuriosityStream's net debt decreased from $406,592 to −$14.4M, a change of −$14.8M. The latest reported quarter, Q2 2026, shows −$1.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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