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CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
2.930
+0.020 (0.69%)
At close: Oct 1, 2026, 4:00 PM EDT
2.940
+0.010 (0.34%)
Pre-market: Oct 2, 2026, 8:48 AM EDT

CuriosityStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.02-6.43-12.94-48.9-50.92-37.64
Depreciation & Amortization
15.6114.6819.4723.439.9928.49
Loss (Gain) From Sale of Assets
0.17-----
Asset Writedown & Restructuring Costs
---18.973.6-
Loss (Gain) From Sale of Investments
-0.2-0.52-0.290.031.193.09
Loss (Gain) on Equity Investments
-0.190.182.515.40.850.46
Stock-Based Compensation
15.3914.376.5746.646.96
Other Operating Activities
-19.4-13.48-5.35-20.5-45.86-73.01
Change in Accounts Receivable
-1.41-2.79-1.346.1411.86-16.24
Change in Accounts Payable
-0.823.80.84-1.32.65-0.13
Change in Unearned Revenue
-1.37-2.62-3.820.27-8.2510
Change in Other Net Operating Assets
-2.525.882.51-3.69-1.294.76
Operating Cash Flow
5.413.068.15-16.17-39.52-73.24
Operating Cash Flow Growth
-46.07%60.19%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.1--0.01-0.13-0.35
Cash Acquisitions
-1.95-----5.36
Investment in Securities
18.4623.25-31.4114.0162.83-69.22
Investing Cash Flow
16.4823.15-31.411462.7-74.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----149.5
Repurchase of Common Stock
-4.07-3.77-2.95---0.45
Common Dividends Paid
-13.43-16.21-4.06---
Other Financing Activities
-0.13---0.12-0.22-0.71
Financing Cash Flow
-23.44-25.78-7.01-0.12-0.22148.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.5610.43-30.26-2.2922.960.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.3712.968.15-16.18-39.65-73.59
Free Cash Flow Growth
-45.91%58.94%----
Free Cash Flow Margin
7.07%18.08%15.94%-28.44%-50.81%-103.27%
Free Cash Flow Per Share
0.090.230.15-0.30-0.75-1.42
Levered Free Cash Flow
30.0728.118.3810.9814.9114.23
Unlevered Free Cash Flow
30.0728.118.3810.9814.9114.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.07--0.20.610.27
Change in Working Capital
-6.124.26-1.811.434.98-1.6
SEC Filings: 10-K · 10-Q