CuriosityStream Inc. (CURI)

NASDAQ: CURI · Real-Time Price · USD

3.41

0.16 (4.92%)

At close: May 02, 2025, 2:31 PM

CuriosityStream Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-12.94M	-48.9M	-50.92M	-37.63M	-48.6M	-42.66M	-34.97M
Depreciation & Amortization	19.13M	23.4M	39.99M	28.49M	10.09M	3.96M	13.03M
Stock-Based Compensation	6.57M	4M	6.64M	6.96M	4.3M	1.29M	35K
Other Working Capital	n/a	-3.42M	-9.54M	10M	5.64M	5.42M	-1.36M
Other Non-Cash Items	-4.61M	3.9M	-40.22M	-57.83M	-27.18M	-14.87M	-7.99M
Deferred Income Tax	n/a	n/a	n/a	-11.63M	9.7M	n/a	n/a
Change in Working Capital	n/a	1.43M	4.98M	-1.6M	-1.82M	7.57M	-2.04M
Operating Cash Flow	8.15M	-16.17M	-39.52M	-73.24M	-53.51M	-44.71M	-31.93M
Capital Expenditures	n/a	-5K	-130K	-351K	-367K	-767K	-56K
Cash Acquisitions	n/a	-992K	-2.44M	-15M	-25.82M	8.22M	n/a
Purchase of Investments	-38.9M	n/a	-1.5M	-151.86M	-28.12M	-48.75M	n/a
Sales Maturities Of Investments	7.2M	15M	66.77M	92.28M	53.94M	40.53M	n/a
Other Investing Acitivies	294K	n/a	62.83M	-69.22M	25.82M	-8.22M	-42.57M
Investing Cash Flow	-31.41M	14M	62.7M	-74.94M	25.45M	-8.99M	-42.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-251K	-123K	-218K	n/a	n/a	n/a	n/a
Dividend Paid	-4.06M	n/a	n/a	n/a	-13.79M	n/a	n/a
Other Financial Acitivies	-2.7M	-123K	-218K	54.24M	50.41M	n/a	136.8M
Financial Cash Flow	-7.01M	-123K	-218K	148.34M	36.62M	n/a	136.8M
Net Cash Flow	-30.26M	-2.29M	22.96M	163K	8.56M	-53.7M	62.24M
Free Cash Flow	8.15M	-16.18M	-39.65M	-73.59M	-53.88M	-45.48M	-31.99M