CuriosityStream Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-46.18	-48.9	-50.92	-37.64	-62.39	-58.56	Upgrade
Depreciation & Amortization	22.75	23.4	39.99	28.49	10.09	3.96	Upgrade
Share-Based Compensation	3.42	4	6.64	6.96	4.3	1.29	Upgrade
Other Operating Activities	10.81	5.32	-35.24	-71.06	-19.3	-7.3	Upgrade
Operating Cash Flow	-9.2	-16.17	-39.52	-73.24	-53.51	-44.71	Upgrade
Capital Expenditures	0	-0.01	-0.13	-0.35	-0.37	-0.77	Upgrade
Acquisitions	0	0	0	-5.36	0	0	Upgrade
Change in Investments	-0.99	14.01	62.83	-69.22	25.82	-8.22	Upgrade
Investing Cash Flow	-0.99	14	62.7	-74.94	25.46	-8.99	Upgrade
Share Issuance / Repurchase	0	0	0	94.6	41.76	0	Upgrade
Other Financing Activities	-0.1	-0.12	-0.22	53.74	-5.14	-	Upgrade
Financing Cash Flow	-0.1	-0.12	-0.22	148.34	36.62	0	Upgrade
Net Cash Flow	-10.29	-2.29	22.96	0.16	8.57	-53.7	Upgrade
Free Cash Flow	-9.2	-16.18	-39.65	-73.59	-53.88	-45.48	Upgrade
Free Cash Flow Margin	-16.28%	-28.44%	-50.81%	-103.27%	-135.99%	-252.29%	Upgrade
Free Cash Flow Per Share	-0.17	-0.30	-0.75	-1.43	-2.85	-3.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).