CuriosityStream Inc. (FRA:3QT1)
Germany · Delayed Price · Currency is EUR 4.020
+0.020 (0.50%)
At close: Nov 28, 2025
CuriosityStream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -5.45 | -12.94 | -48.9 | -50.92 | -37.64 | -48.6 | Upgrade |
Depreciation & Amortization | 15.53 | 19.47 | 23.4 | 39.99 | 28.49 | 10.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 18.97 | 3.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.58 | -0.29 | 0.03 | 1.19 | 3.09 | 0.18 | Upgrade |
Loss (Gain) on Equity Investments | 0.56 | 2.51 | 5.4 | 0.85 | 0.46 | - | Upgrade |
Stock-Based Compensation | 11.89 | 6.57 | 4 | 6.64 | 6.96 | 4.3 | Upgrade |
Other Operating Activities | -9.56 | -5.35 | -20.5 | -45.86 | -73.01 | -17.66 | Upgrade |
Change in Accounts Receivable | -4.7 | -1.34 | 6.14 | 11.86 | -16.24 | -5.45 | Upgrade |
Change in Accounts Payable | -1.22 | 0.84 | -1.3 | 2.65 | -0.13 | -1.53 | Upgrade |
Change in Unearned Revenue | -3.18 | -3.82 | 0.27 | -8.25 | 10 | 5.64 | Upgrade |
Change in Other Net Operating Assets | 8.83 | 2.51 | -3.69 | -1.29 | 4.76 | -0.49 | Upgrade |
Operating Cash Flow | 12.12 | 8.15 | -16.17 | -39.52 | -73.24 | -53.51 | Upgrade |
Capital Expenditures | -0.08 | - | -0.01 | -0.13 | -0.35 | -0.37 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.36 | - | Upgrade |
Investment in Securities | 15.56 | -31.41 | 14.01 | 62.83 | -69.22 | 25.82 | Upgrade |
Investing Cash Flow | 15.48 | -31.41 | 14 | 62.7 | -74.94 | 25.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 9.76 | Upgrade |
Total Debt Issued | - | - | - | - | - | 9.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9.76 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -9.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 149.5 | 0.25 | Upgrade |
Repurchase of Common Stock | -1.75 | -0.25 | - | - | -0.45 | - | Upgrade |
Common Dividends Paid | -12.9 | -4.06 | - | - | - | - | Upgrade |
Other Financing Activities | -2.7 | -2.7 | -0.12 | -0.22 | -0.71 | 36.37 | Upgrade |
Financing Cash Flow | -23.15 | -7.01 | -0.12 | -0.22 | 148.34 | 36.62 | Upgrade |
Net Cash Flow | 4.46 | -30.26 | -2.29 | 22.96 | 0.16 | 8.57 | Upgrade |
Free Cash Flow | 12.05 | 8.15 | -16.18 | -39.65 | -73.59 | -53.88 | Upgrade |
Free Cash Flow Margin | 18.09% | 15.94% | -28.44% | -50.81% | -103.27% | -135.99% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.15 | -0.30 | -0.75 | -1.42 | -2.85 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | - | 0.08 | 0.2 | 0.61 | 0.27 | 0.25 | Upgrade |
Levered Free Cash Flow | 20.73 | 18.39 | 10.98 | 14.91 | 14.23 | -20.82 | Upgrade |
Unlevered Free Cash Flow | 20.73 | 18.39 | 10.98 | 14.91 | 14.23 | -20.82 | Upgrade |
Change in Working Capital | -0.26 | -1.81 | 1.43 | 4.98 | -1.6 | -1.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.