CuriosityStream Inc. (CURI)
NASDAQ: CURI · Real-Time Price · USD
3.350
+0.095 (2.92%)
At close: Apr 28, 2026, 4:00 PM EDT
3.300
-0.050 (-1.49%)
Pre-market: Apr 29, 2026, 4:18 AM EDT
CuriosityStream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -6.43 | -12.94 | -48.9 | -50.92 | -37.64 | |
| Depreciation & Amortization | 14.68 | 19.47 | 23.4 | 39.99 | 28.49 | |
| Asset Writedown & Restructuring Costs | - | - | 18.97 | 3.6 | - | |
| Loss (Gain) From Sale of Investments | -0.52 | -0.29 | 0.03 | 1.19 | 3.09 | |
| Loss (Gain) on Equity Investments | 0.18 | 2.51 | 5.4 | 0.85 | 0.46 | |
| Stock-Based Compensation | 14.37 | 6.57 | 4 | 6.64 | 6.96 | |
| Other Operating Activities | -13.48 | -5.35 | -20.5 | -45.86 | -73.01 | |
| Change in Accounts Receivable | -2.79 | -1.34 | 6.14 | 11.86 | -16.24 | |
| Change in Accounts Payable | 3.8 | 0.84 | -1.3 | 2.65 | -0.13 | |
| Change in Unearned Revenue | -2.62 | -3.82 | 0.27 | -8.25 | 10 | |
| Change in Other Net Operating Assets | 5.88 | 2.51 | -3.69 | -1.29 | 4.76 | |
| Operating Cash Flow | 13.06 | 8.15 | -16.17 | -39.52 | -73.24 | |
| Operating Cash Flow Growth | 60.19% | - | - | - | - | |
| Capital Expenditures | -0.1 | - | -0.01 | -0.13 | -0.35 | |
| Cash Acquisitions | - | - | - | - | -5.36 | |
| Investment in Securities | 23.25 | -31.41 | 14.01 | 62.83 | -69.22 | |
| Investing Cash Flow | 23.15 | -31.41 | 14 | 62.7 | -74.94 | |
| Issuance of Common Stock | - | - | - | - | 149.5 | |
| Repurchase of Common Stock | -3.77 | -2.95 | - | - | -0.45 | |
| Common Dividends Paid | -16.21 | -4.06 | - | - | - | |
| Other Financing Activities | - | - | -0.12 | -0.22 | -0.71 | |
| Financing Cash Flow | -25.78 | -7.01 | -0.12 | -0.22 | 148.34 | |
| Net Cash Flow | 10.43 | -30.26 | -2.29 | 22.96 | 0.16 | |
| Free Cash Flow | 12.96 | 8.15 | -16.18 | -39.65 | -73.59 | |
| Free Cash Flow Growth | 58.94% | - | - | - | - | |
| Free Cash Flow Margin | 18.08% | 15.94% | -28.44% | -50.81% | -103.27% | |
| Free Cash Flow Per Share | 0.23 | 0.15 | -0.30 | -0.75 | -1.42 | |
| Cash Income Tax Paid | - | - | 0.2 | 0.61 | 0.27 | |
| Levered Free Cash Flow | 28.1 | 18.38 | 10.98 | 14.91 | 14.23 | |
| Unlevered Free Cash Flow | 28.1 | 18.38 | 10.98 | 14.91 | 14.23 | |
| Change in Working Capital | 4.26 | -1.81 | 1.43 | 4.98 | -1.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.