CuriosityStream Inc. (CURI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CuriosityStream Inc.

    NASDAQ: CURI · Real-Time Price · USD
    4.57
    0.00 (0.00%)
    At close: Sep 08, 2025, 3:59 PM
    4.67
    2.19%
    After-hours: Sep 08, 2025, 07:13 PM EDT

    CuriosityStream Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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