CuriosityStream Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8.07	-6.43	-12.94	-48.9	-50.92	-37.64
Depreciation & Amortization	14.84	14.68	19.47	23.4	39.99	28.49
Stock-Based Compensation	15.74	14.37	6.57	4	6.64	6.96
Other Adjustments	-15.78	-13.82	-3.14	3.9	-40.22	-69.46
Change in Receivables	1.91	-2.79	-1.34	6.14	11.86	-16.24
Changes in Accounts Payable	1.47	3.8	0.84	-1.3	2.65	-0.13
Changes in Accrued Expenses	4.6	6.07	1.38	-4.54	-4.65	7.41
Changes in Unearned Revenue	-1.94	-2.62	-3.82	0.27	-8.25	10
Changes in Other Operating Activities	-0.42	-0.19	1.13	0.86	3.36	-2.65
Operating Cash Flow	12.35	13.06	8.15	-16.17	-39.52	-73.24
Operating Cash Flow Growth	31.23%	60.19%	-	-	-	-
Capital Expenditures	-0.03	-0.1	-	-0.01	-0.13	-0.35
Purchases of Investments	-9	-12.3	-38.61	-	-1.5	-151.86
Proceeds from Sale of Investments	32.65	35.55	7.2	15	66.77	92.28
Cash Acquisitions	-	-	-	-	-	-5.36
Other Investing Activities	-	-	-	-0.99	-2.44	-9.64
Investing Cash Flow	23.62	23.15	-31.41	14	62.7	-74.94
Issuance of Common Stock	-	-	-	-	-	149.5
Repurchase of Common Stock	-0.31	-	-0.25	-	-	-
Net Common Stock Issued (Repurchased)	-0.31	-	-0.25	-	-	149.5
Common Dividends Paid	-24.6	-22.01	-4.06	-	-	-
Other Financing Activities	-3.41	-3.77	-2.7	-0.12	-0.22	-1.16
Financing Cash Flow	-28.32	-25.78	-7.01	-0.12	-0.22	148.34
Net Cash Flow	7.65	10.43	-30.26	-2.29	22.96	0.16
Free Cash Flow	12.32	12.96	8.15	-16.18	-39.65	-73.59
Free Cash Flow Growth	32.05%	58.94%	-	-	-	-
FCF Margin	17.18%	18.08%	15.94%	-28.44%	-50.81%	-103.27%
Free Cash Flow Per Share	0.21	0.22	0.15	-0.30	-0.75	-1.42
Levered Free Cash Flow	10.45	15.2	6.06	-30.21	-17.94	5.14
Unlevered Free Cash Flow	9.45	14.31	5.53	-26.25	-22.71	-10.21

SEC Filings: 10-K · 10-Q