CuriosityStream Inc. (CURI)
NASDAQ: CURI · IEX Real-Time Price · USD
1.070
+0.110 (11.46%)
At close: Mar 28, 2024, 4:00 PM
1.050
-0.020 (-1.87%)
After-hours: Mar 28, 2024, 7:27 PM EDT

CuriosityStream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
-48.9-50.92-37.64-62.39-58.56-36.71
Depreciation & Amortization
23.439.9928.4910.093.9613.03
Share-Based Compensation
46.646.964.31.290.04
Other Operating Activities
5.32-35.24-71.06-19.3-7.3-10.03
Operating Cash Flow
-16.17-39.52-73.24-53.51-44.71-31.94
Capital Expenditures
-0.01-0.13-0.35-0.37-0.77-0.06
Acquisitions
00-5.36000
Change in Investments
14.0162.83-69.2225.82-8.22-42.57
Investing Cash Flow
1462.7-74.9425.46-8.99-42.63
Share Issuance / Repurchase
0094.641.7600
Debt Issued / Paid
00000-0.75
Other Financing Activities
-0.12-0.2253.74-5.14-137.54
Financing Cash Flow
-0.12-0.22148.3436.620136.8
Net Cash Flow
-2.2922.960.168.57-53.762.24
Free Cash Flow
-16.18-39.65-73.59-53.88-45.48-31.99
Free Cash Flow Margin
-28.44%-50.81%-103.27%-135.99%-252.29%-342.33%
Free Cash Flow Per Share
-0.30-0.75-1.43-2.85-3.45-1.60
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).