$CURI Cashflow Statement | Understand Stock

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$CURI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.427M -50.34% YoY	-$12.94M -73.53% YoY	-$48.90M -3.97% YoY	-$50.92M 35.29% YoY	-$37.64M -22.56% YoY
Depreciation, Depletion And Amortization	$14.68M -24.62% YoY	$19.47M -16.8% YoY	$23.40M -41.48% YoY	$39.99M 40.35% YoY	$28.49M 177.44% YoY
Cash From Operating Activities	$13.06M 60.19% YoY	$8.151M -150.4% YoY	-$16.17M -59.08% YoY	-$39.52M -46.04% YoY	-$73.24M 36.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0K N/A	$0.00 -100.0% YoY	$5.000K -96.15% YoY	$130.0K -137.04% YoY	-$351.0K -5.14% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$5.362M N/A
Other Investing Activities	$23.25M -174.03% YoY	-$31.41M -324.19% YoY	$14.01M -77.71% YoY	$62.83M -184.24% YoY	-$74.58M -388.86% YoY
Cash From Investing Activities	$23.15M -173.71% YoY	-$31.41M -324.27% YoY	$14.00M -77.67% YoY	$62.70M -183.67% YoY	-$74.94M -394.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.01M 441.72% YoY	$4.063M N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$251.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$149.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.78M 267.73% YoY	-$7.010M 5599.19% YoY	-$123.0K -43.58% YoY	-$218.0K -100.15% YoY	$148.3M 305.08% YoY
NET CHANGE
Cash From Operating Activities	$13.06M 60.19% YoY	$8.151M -150.4% YoY	-$16.17M -59.08% YoY	-$39.52M -46.04% YoY	-$73.24M 36.88% YoY
Cash From Investing Activities	$23.15M -173.71% YoY	-$31.41M -324.27% YoY	$14.00M -77.67% YoY	$62.70M -183.67% YoY	-$74.94M -394.32% YoY
Cash From Financing Activities	-$25.78M 267.73% YoY	-$7.010M 5599.19% YoY	-$123.0K -43.58% YoY	-$218.0K -100.15% YoY	$148.3M 305.08% YoY
Net Change In Cash	$10.43M -134.45% YoY	-$30.26M 1220.42% YoY	-$2.292M -109.98% YoY	$22.96M 13985.89% YoY	$163.0K -98.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.06M 60.19% YoY	$8.151M -150.4% YoY	-$16.17M -59.08% YoY	-$39.52M -46.04% YoY	-$73.24M 36.88% YoY
Capital Expenditures	$102.0K N/A	$0.00 -100.0% YoY	$5.000K -96.15% YoY	$130.0K -137.04% YoY	-$351.0K -5.14% YoY
Free Cash Flow	$12.96M 58.94% YoY	$8.151M -150.39% YoY	-$16.18M -59.2% YoY	-$39.65M -45.6% YoY	-$72.89M 37.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.328M -516.3% YoY	-$3.786M 34.59% YoY	-$3.744M 22.27% YoY	$784.0K -138.6% YoY	$319.0K -106.34% YoY	-$2.813M -39.62% YoY	-$3.062M -88.47% YoY	-$2.031M -79.53% YoY	-$5.035M -35.04% YoY	-$4.659M -67.97% YoY	-$26.57M 490.07% YoY	-$9.921M -37.9% YoY	-$7.751M -51.23% YoY	-$14.55M 27.53% YoY	-$4.502M -642.41% YoY	-$15.98M 92.4% YoY	-$15.89M -15.29% YoY	-$11.41M -76.36% YoY	$830.0K -262.75% YoY
Depreciation, Depletion And Amortization	$3.719M 4.64% YoY	$3.857M -18.18% YoY	$3.622M -22.01% YoY	$3.642M -23.79% YoY	$3.554M -33.35% YoY	$4.714M -11.47% YoY	$4.644M -15.72% YoY	$4.779M -27.45% YoY	$5.332M -10.82% YoY	$5.325M -46.25% YoY	$5.510M -47.58% YoY	$6.587M -40.56% YoY	$5.979M -35.34% YoY	$9.907M -25.56% YoY	$10.51M 37.84% YoY	$11.08M 143.67% YoY	$9.247M 207.21% YoY	$13.31M 29.59% YoY	$7.626M N/A
Cash From Operating Activities	$1.210M -37.04% YoY	$3.969M 30.77% YoY	$4.377M 93.67% YoY	$2.789M 27.35% YoY	$1.922M 188.59% YoY	$3.035M -219.39% YoY	$2.260M -174.83% YoY	$2.190M -150.93% YoY	$666.0K -110.56% YoY	-$2.542M -71.04% YoY	-$3.020M -76.02% YoY	-$4.300M -26.65% YoY	-$6.308M -48.66% YoY	-$8.779M -72.08% YoY	-$12.59M -31.7% YoY	-$5.862M -45.55% YoY	-$12.29M -2.41% YoY	-$31.45M -40.35% YoY	-$18.44M 5168.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$25.00K N/A	$0.00 N/A	$0.00 N/A	$77.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -122.73% YoY	$0.00 -100.0% YoY	-$10.00K -91.38% YoY	-$98.00K -44.0% YoY	-$22.00K N/A	-$60.00K -83.78% YoY	-$116.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.546M 18.58% YoY	$6.257M -535.42% YoY	$8.613M -128.74% YoY	$6.233M N/A	$2.147M N/A	-$1.437M 71750.0% YoY	-$29.97M 2927.07% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -100.1% YoY	-$990.0K -102.7% YoY	$0.00 -100.0% YoY	$15.00M -24.22% YoY	$2.000M -92.23% YoY	$36.69M 28.89% YoY	$4.349M -36.68% YoY	$19.80M -114.59% YoY	$25.74M 0.49% YoY	$28.46M 94776.67% YoY
Cash From Investing Activities	$2.546M 23.0% YoY	$6.232M -533.68% YoY	$8.613M -128.74% YoY	$6.233M N/A	$2.070M N/A	-$1.437M -48000.0% YoY	-$29.97M 2896.8% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -99.85% YoY	-$1.000M -102.73% YoY	$0.00 -100.0% YoY	$15.00M -24.16% YoY	$2.000M -92.21% YoY	$36.68M 29.39% YoY	$4.251M -36.49% YoY	$19.77M -114.58% YoY	$25.67M 1.68% YoY	$28.35M 94390.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.862M 113.53% YoY	N/A	N/A	N/A	$2.277M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$311.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$88.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.174M 96.36% YoY	-$5.991M 78.3% YoY	-$5.825M 162.03% YoY	-$11.33M 697.11% YoY	-$2.635M 43816.67% YoY	-$3.360M 7048.94% YoY	-$2.223M 11015.0% YoY	-$1.421M 4483.87% YoY	-$6.000K -76.92% YoY	-$47.00K 17.5% YoY	-$20.00K 17.65% YoY	-$31.00K 29.17% YoY	-$26.00K -81.02% YoY	-$40.00K -88.89% YoY	-$17.00K -180.95% YoY	-$24.00K -88.06% YoY	-$137.0K -100.09% YoY	-$360.0K -100.98% YoY	$21.00K N/A
NET CHANGE
Cash From Operating Activities	$1.210M -37.04% YoY	$3.969M 30.77% YoY	$4.377M 93.67% YoY	$2.789M 27.35% YoY	$1.922M 188.59% YoY	$3.035M -219.39% YoY	$2.260M -174.83% YoY	$2.190M -150.93% YoY	$666.0K -110.56% YoY	-$2.542M -71.04% YoY	-$3.020M -76.02% YoY	-$4.300M -26.65% YoY	-$6.308M -48.66% YoY	-$8.779M -72.08% YoY	-$12.59M -31.7% YoY	-$5.862M -45.55% YoY	-$12.29M -2.41% YoY	-$31.45M -40.35% YoY	-$18.44M 5168.86% YoY
Cash From Investing Activities	$2.546M 23.0% YoY	$6.232M -533.68% YoY	$8.613M -128.74% YoY	$6.233M N/A	$2.070M N/A	-$1.437M -48000.0% YoY	-$29.97M 2896.8% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -99.85% YoY	-$1.000M -102.73% YoY	$0.00 -100.0% YoY	$15.00M -24.16% YoY	$2.000M -92.21% YoY	$36.68M 29.39% YoY	$4.251M -36.49% YoY	$19.77M -114.58% YoY	$25.67M 1.68% YoY	$28.35M 94390.0% YoY
Cash From Financing Activities	-$5.174M 96.36% YoY	-$5.991M 78.3% YoY	-$5.825M 162.03% YoY	-$11.33M 697.11% YoY	-$2.635M 43816.67% YoY	-$3.360M 7048.94% YoY	-$2.223M 11015.0% YoY	-$1.421M 4483.87% YoY	-$6.000K -76.92% YoY	-$47.00K 17.5% YoY	-$20.00K 17.65% YoY	-$31.00K 29.17% YoY	-$26.00K -81.02% YoY	-$40.00K -88.89% YoY	-$17.00K -180.95% YoY	-$24.00K -88.06% YoY	-$137.0K -100.09% YoY	-$360.0K -100.98% YoY	$21.00K N/A
Net Change In Cash	-$1.418M -204.5% YoY	$4.210M -338.93% YoY	$7.165M -123.94% YoY	-$2.305M -399.74% YoY	$1.357M 105.61% YoY	-$1.762M -31.94% YoY	-$29.93M 640.87% YoY	$769.0K -117.76% YoY	$660.0K -92.38% YoY	-$2.589M -62.03% YoY	-$4.040M -116.79% YoY	-$4.331M 164.89% YoY	$8.661M 17.85% YoY	-$6.819M 11.24% YoY	$24.07M 142.42% YoY	-$1.635M -61.75% YoY	$7.349M 1048.28% YoY	-$6.130M -166.99% YoY	$9.927M -3202.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.210M -37.04% YoY	$3.969M 30.77% YoY	$4.377M 93.67% YoY	$2.789M 27.35% YoY	$1.922M 188.59% YoY	$3.035M -219.39% YoY	$2.260M -174.83% YoY	$2.190M -150.93% YoY	$666.0K -110.56% YoY	-$2.542M -71.04% YoY	-$3.020M -76.02% YoY	-$4.300M -26.65% YoY	-$6.308M -48.66% YoY	-$8.779M -72.08% YoY	-$12.59M -31.7% YoY	-$5.862M -45.55% YoY	-$12.29M -2.41% YoY	-$31.45M -40.35% YoY	-$18.44M 5168.86% YoY
Capital Expenditures	$0.00 -100.0% YoY	$25.00K N/A	$0.00 N/A	$0.00 N/A	$77.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -122.73% YoY	$0.00 -100.0% YoY	-$10.00K -91.38% YoY	-$98.00K -44.0% YoY	-$22.00K N/A	-$60.00K -83.78% YoY	-$116.0K N/A
Free Cash Flow	$1.210M -34.42% YoY	$3.944M 29.95% YoY	$4.377M 93.67% YoY	$2.789M 27.35% YoY	$1.845M 177.03% YoY	$3.035M -219.63% YoY	$2.260M -174.83% YoY	$2.190M -150.93% YoY	$666.0K -110.55% YoY	-$2.537M -71.1% YoY	-$3.020M -76.0% YoY	-$4.300M -25.4% YoY	-$6.313M -48.53% YoY	-$8.779M -72.03% YoY	-$12.58M -31.32% YoY	-$5.764M -45.58% YoY	-$12.27M -2.58% YoY	-$31.39M -40.05% YoY	-$18.32M N/A