CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
2.730
+0.020 (0.74%)
At close: Apr 2, 2025, 4:00 PM
2.641
-0.089 (-3.25%)
After-hours: Apr 2, 2025, 7:21 PM EDT

CuriosityStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-12.94-48.9-50.92-37.64-48.6
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Depreciation & Amortization
19.4723.439.9928.4910.09
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Asset Writedown & Restructuring Costs
-18.973.6--
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Loss (Gain) From Sale of Investments
-0.290.031.193.090.18
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Loss (Gain) on Equity Investments
2.515.40.850.46-
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Stock-Based Compensation
6.5746.646.964.3
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Other Operating Activities
-5.35-20.5-45.86-73.01-17.66
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Change in Accounts Receivable
-1.346.1411.86-16.24-5.45
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Change in Accounts Payable
0.84-1.32.65-0.13-1.53
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Change in Unearned Revenue
-3.820.27-8.25105.64
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Change in Other Net Operating Assets
2.51-3.69-1.294.76-0.49
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Operating Cash Flow
8.15-16.17-39.52-73.24-53.51
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Capital Expenditures
--0.01-0.13-0.35-0.37
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Cash Acquisitions
----5.36-
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Investment in Securities
-31.4114.0162.83-69.2225.82
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Investing Cash Flow
-31.411462.7-74.9425.46
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Short-Term Debt Issued
----9.76
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Total Debt Issued
----9.76
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Short-Term Debt Repaid
-----9.76
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Total Debt Repaid
-----9.76
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Issuance of Common Stock
---149.50.25
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Repurchase of Common Stock
-2.95-0.12-0.22-0.45-
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Common Dividends Paid
-4.06----
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Other Financing Activities
----0.7136.37
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Financing Cash Flow
-7.01-0.12-0.22148.3436.62
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Net Cash Flow
-30.26-2.2922.960.168.57
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Free Cash Flow
8.15-16.18-39.65-73.59-53.88
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Free Cash Flow Margin
15.94%-28.44%-50.81%-103.27%-135.99%
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Free Cash Flow Per Share
0.15-0.30-0.75-1.42-2.85
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Cash Interest Paid
----0.02
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Cash Income Tax Paid
0.080.20.610.270.25
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Levered Free Cash Flow
18.3910.9814.9114.23-20.82
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Unlevered Free Cash Flow
18.3910.9814.9114.23-20.82
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Change in Net Working Capital
-0.550.99-0.71-11.929.87
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q