CuriosityStream Inc. (CURI)

CuriosityStream Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.43	-12.94	-48.9	-50.92	-37.64
Depreciation & Amortization	14.68	19.47	23.4	39.99	28.49
Stock-Based Compensation	14.37	6.57	4	6.64	6.96
Other Adjustments	-13.82	-3.14	3.9	-40.22	-69.46
Change in Receivables	-2.79	-1.34	6.14	11.86	-16.24
Changes in Accounts Payable	3.8	0.84	-1.3	2.65	-0.13
Changes in Accrued Expenses	6.07	1.38	-4.54	-4.65	7.41
Changes in Unearned Revenue	-2.62	-3.82	0.27	-8.25	10
Changes in Other Operating Activities	-0.19	1.13	0.86	3.36	-2.65
Operating Cash Flow	13.06	8.15	-16.17	-39.52	-73.24
Operating Cash Flow Growth	60.19%	-	-	-	-
Capital Expenditures	-0.1	-	-0.01	-0.13	-0.35
Purchases of Investments	-12.3	-38.61	-	-1.5	-151.86
Proceeds from Sale of Investments	35.55	7.2	15	66.77	92.28
Payments for Business Acquisitions	-	-	-	-	-5.36
Other Investing Activities	-	-	-0.99	-2.44	-9.64
Investing Cash Flow	23.15	-31.41	14	62.7	-74.94
Issuance of Common Stock	-	-	-	-	149.5
Repurchase of Common Stock	-	-0.25	-	-	-
Net Common Stock Issued (Repurchased)	-	-0.25	-	-	149.5
Common Dividends Paid	-22.01	-4.06	-	-	-
Other Financing Activities	-3.77	-2.7	-0.12	-0.22	-1.16
Financing Cash Flow	-25.78	-7.01	-0.12	-0.22	148.34
Net Cash Flow	10.43	-30.26	-2.29	22.96	0.16
Free Cash Flow	12.96	8.15	-16.18	-39.65	-73.59
Free Cash Flow Growth	58.94%	-	-	-	-
FCF Margin	18.08%	15.94%	-28.44%	-50.81%	-103.27%
Free Cash Flow Per Share	0.22	0.15	-0.30	-0.75	-1.42
Levered Free Cash Flow	15.2	6.06	-30.21	-17.94	5.14
Unlevered Free Cash Flow	14.31	5.53	-26.25	-22.71	-10.21

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q