CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
2.895
+0.155 (5.66%)
May 29, 2026, 1:51 PM EDT - Market open

CuriosityStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.07-6.43-12.94-48.9-50.92-37.64
Depreciation & Amortization
14.8414.6819.4723.439.9928.49
Stock-Based Compensation
15.7414.376.5746.646.96
Other Adjustments
-15.78-13.82-3.143.9-40.22-69.46
Change in Receivables
1.91-2.79-1.346.1411.86-16.24
Changes in Accounts Payable
1.473.80.84-1.32.65-0.13
Changes in Accrued Expenses
4.66.071.38-4.54-4.657.41
Changes in Unearned Revenue
-1.94-2.62-3.820.27-8.2510
Changes in Other Operating Activities
-0.42-0.191.130.863.36-2.65
Operating Cash Flow
12.3513.068.15-16.17-39.52-73.24
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
32.6535.557.21566.7792.28
Payments for Business Acquisitions
------5.36
Other Investing Activities
----0.99-2.44-9.64
Investing Cash Flow
23.6223.15-31.411462.7-74.94
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
-28.32-25.78-7.01-0.12-0.22148.34
Net Cash Flow
7.6510.43-30.26-2.2922.960.16
Free Cash Flow
12.3212.968.15-16.18-39.65-73.59
Free Cash Flow Growth
-4.90%58.94%----
FCF Margin
17.18%18.08%15.94%-28.44%-50.81%-103.27%
Free Cash Flow Per Share
0.210.220.15-0.30-0.75-1.42
Levered Free Cash Flow
10.4515.26.06-30.21-17.945.14
Unlevered Free Cash Flow
9.5814.315.53-26.25-22.71-10.21
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q