CuriosityStream Inc. (FRA:3QT1)

CuriosityStream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.