CuriosityStream Inc.
(CURI)
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At close: undefined
1.68
0.60%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -48.90M | -50.92M | -37.63M | -48.60M | -42.66M | -34.97M |
| Depreciation & Amortization | 23.40M | 39.99M | 28.49M | 10.09M | 3.96M | 13.03M |
| Stock-Based Compensation | 4.00M | 6.64M | 6.96M | 4.30M | 1.29M | 35.00K |
| Other Working Capital | -3.42M | -9.54M | 10.00M | 5.64M | 5.42M | -1.36M |
| Other Non-Cash Items | 3.90M | -40.22M | -57.83M | -27.18M | -14.87M | -7.99M |
| Deferred Income Tax | - | - | -11.63M | 9.70M | - | - |
| Change in Working Capital | 1.43M | 4.98M | -1.60M | -1.82M | 7.57M | -2.04M |
| Operating Cash Flow | -16.17M | -39.52M | -73.24M | -53.51M | -44.71M | -31.93M |
| Capital Expenditures | -5.00K | -130.00K | -351.00K | -367.00K | -767.00K | -56.00K |
| Acquisitions | -992.00K | -2.44M | -15.00M | -25.82M | 8.22M | - |
| Purchase of Investments | - | -1.50M | -151.86M | -28.12M | -48.75M | - |
| Sales Maturities Of Investments | 15.00M | 66.77M | 92.28M | 53.94M | 40.53M | - |
| Other Investing Acitivies | - | 62.83M | -69.22M | 25.82M | -8.22M | -42.57M |
| Investing Cash Flow | 14.00M | 62.70M | -74.94M | 25.45M | -8.99M | -42.63M |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | -123.00K | -218.00K | - | - | - | - |
| Dividend Paid | - | - | - | -13.79M | - | - |
| Other Financial Acitivies | -123.00K | -218.00K | 54.24M | 50.41M | - | 136.80M |
| Financial Cash Flow | -123.00K | -218.00K | 148.34M | 36.62M | - | 136.80M |
| Net Cash Flow | -2.29M | 22.96M | 163.00K | 8.56M | -53.70M | 62.24M |
| Free Cash Flow | -16.18M | -39.65M | -73.59M | -53.88M | -45.48M | -31.99M |