CuriosityStream Inc.

NASDAQ: CURI · Real-Time Price · USD
4.03
-0.19 (-4.50%)
At close: Aug 15, 2025, 1:24 PM

CuriosityStream Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-12.94M -48.9M -50.92M -37.63M
Depreciation & Amortization
19.47M 23.4M 39.99M 28.49M
Stock-Based Compensation
6.57M 4M 6.64M 6.96M
Other Working Capital
-1.31M -3.42M -9.54M 10M
Other Non-Cash Items
-3.14M 3.9M -40.22M -57.83M
Deferred Income Tax
n/a n/a n/a -11.63M
Change in Working Capital
-1.81M 1.43M 4.98M -1.6M
Operating Cash Flow
8.15M -16.17M -39.52M -73.24M
Capital Expenditures
n/a -5K -130K -351K
Cash Acquisitions
n/a -992K -2.44M -15M
Purchase of Investments
-38.9M n/a -1.5M -151.86M
Sales Maturities Of Investments
7.2M 15M 66.77M 92.28M
Other Investing Acitivies
294K n/a 62.83M -69.22M
Investing Cash Flow
-31.41M 14M 62.7M -74.94M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-251K -123K -218K n/a
Dividend Paid
-4.06M n/a n/a n/a
Other Financial Acitivies
-2.7M -123K -218K 54.24M
Financial Cash Flow
-7.01M -123K -218K 148.34M
Net Cash Flow
-30.26M -2.29M 22.96M 163K
Free Cash Flow
8.15M -16.18M -39.65M -73.59M