CuriosityStream Inc. (CURI)
NASDAQ: CURI · IEX Real-Time Price · USD
0.890
-0.015 (-1.66%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Net Income | -50.92 | -37.64 | -62.39 | -58.56 | -36.71 |
| Depreciation & Amortization | 39.99 | 28.49 | 10.09 | 3.96 | 13.03 |
| Share-Based Compensation | 6.64 | 6.96 | 4.3 | 1.29 | 0.04 |
| Other Operating Activities | -35.24 | -71.06 | -19.3 | -7.3 | -10.03 |
| Operating Cash Flow | -39.52 | -73.24 | -53.51 | -44.71 | -31.94 |
| Capital Expenditures | -0.13 | -0.35 | -0.37 | -0.77 | -0.06 |
| Acquisitions | 0 | -5.36 | 0 | 0 | 0 |
| Change in Investments | 62.83 | -69.22 | 25.82 | -8.22 | -42.57 |
| Investing Cash Flow | 62.7 | -74.94 | 25.46 | -8.99 | -42.63 |
| Share Issuance / Repurchase | 0 | 94.6 | 41.76 | 0 | 0 |
| Debt Issued / Paid | 0 | 0 | 0 | 0 | -0.75 |
| Other Financing Activities | -0.22 | 53.74 | -5.14 | - | 137.54 |
| Financing Cash Flow | -0.22 | 148.34 | 36.62 | 0 | 136.8 |
| Net Cash Flow | 22.96 | 0.16 | 8.57 | -53.7 | 62.24 |
| Free Cash Flow | -39.65 | -73.59 | -53.88 | -45.48 | -31.99 |
| Free Cash Flow Margin | -50.81% | -103.27% | -135.99% | -252.29% | -342.33% |
| Free Cash Flow Per Share | -0.75 | -1.43 | -2.85 | -3.45 | -1.60 |
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).