CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
1.540
+0.030 (1.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
CuriosityStream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -14.79 | -48.9 | -50.92 | -37.64 | -48.6 | -42.52 | Upgrade
|
| Depreciation & Amortization | 20.08 | 23.4 | 39.99 | 28.49 | 10.09 | 3.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.97 | 3.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | 0.03 | 1.19 | 3.09 | 0.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.49 | 5.4 | 0.85 | 0.46 | - | - | Upgrade
|
| Stock-Based Compensation | 5.15 | 4 | 6.64 | 6.96 | 4.3 | 1.01 | Upgrade
|
| Other Operating Activities | -6.77 | -20.5 | -45.86 | -73.01 | -17.66 | -14.87 | Upgrade
|
| Change in Accounts Receivable | 2.38 | 6.14 | 11.86 | -16.24 | -5.45 | -0.5 | Upgrade
|
| Change in Accounts Payable | -2.93 | -1.3 | 2.65 | -0.13 | -1.53 | 2.36 | Upgrade
|
| Change in Unearned Revenue | -1.83 | 0.27 | -8.25 | 10 | 5.64 | 5.42 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | -3.69 | -1.29 | 4.76 | -0.49 | 0.44 | Upgrade
|
| Operating Cash Flow | 2.57 | -16.17 | -39.52 | -73.24 | -53.51 | -44.71 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.13 | -0.35 | -0.37 | -0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.36 | - | - | Upgrade
|
| Investment in Securities | -29.97 | 14.01 | 62.83 | -69.22 | 25.82 | -8.22 | Upgrade
|
| Investing Cash Flow | -29.97 | 14 | 62.7 | -74.94 | 25.46 | -8.99 | 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 | -0.34 | -0.12 | -0.22 | -0.45 | - | - | Upgrade
|
| Other Financing Activities | -0.68 | - | - | -0.71 | 36.37 | - | Upgrade
|
| Financing Cash Flow | -3.7 | -0.12 | -0.22 | 148.34 | 36.62 | - | Upgrade
|
| Net Cash Flow | -31.09 | -2.29 | 22.96 | 0.16 | 8.57 | -53.7 | Upgrade
|
| Free Cash Flow | 2.57 | -16.18 | -39.65 | -73.59 | -53.88 | -45.48 | Upgrade
|
| Free Cash Flow Margin | 4.97% | -28.44% | -50.81% | -103.27% | -135.99% | -252.29% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.30 | -0.75 | -1.42 | -2.85 | -3.45 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.2 | 0.61 | 0.27 | 0.25 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 15.56 | 10.47 | 14.91 | 14.23 | -20.82 | -13.31 | Upgrade
|
| Unlevered Free Cash Flow | 15.56 | 10.47 | 14.91 | 14.23 | -20.82 | -13.31 | Upgrade
|
| Change in Net Working Capital | 0.78 | 0.99 | -0.71 | -11.92 | 9.87 | -10.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.