CuriosityStream Inc
NASDAQ:CURI

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CuriosityStream Inc
NASDAQ:CURI
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Price: 1.81 USD 11.73% Market Closed
Market Cap: 100.4m USD
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Cash Flow Statement

Cash Flow Statement
CuriosityStream Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
(0)
(49)
(68)
(76)
(74)
(38)
(35)
(42)
(48)
(51)
(43)
(37)
(59)
(49)
(46)
(38)
(15)
Depreciation & Amortization
0
0
0
10
13
18
25
28
35
41
43
40
37
33
28
23
23
21
20
Stock-Based Compensation
0
0
0
4
7
8
10
7
6
6
7
7
6
6
5
4
3
3
0
Other Non-Cash Items
(1)
(1)
(1)
(13)
(14)
(25)
(49)
(63)
(82)
(76)
(57)
(34)
(15)
(12)
8
8
13
13
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(2)
3
6
4
(2)
10
9
(1)
5
(12)
(17)
0
1
1
1
(3)
Cash from Operating Activities
(0)
N/A
(1)
-33%
(1)
-58%
(54)
-5 533%
(66)
-23%
(76)
-16%
(95)
-24%
(73)
+23%
(73)
+0%
(68)
+7%
(62)
+9%
(40)
+36%
(34)
+15%
(32)
+5%
(22)
+30%
(16)
+28%
(9)
+43%
(3)
+71%
3
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Other Items
0
(149)
(149)
26
(110)
(103)
(75)
(75)
81
78
87
63
58
54
16
14
(1)
(1)
(30)
Cash from Investing Activities
0
N/A
(149)
N/A
(149)
+0%
25
N/A
(110)
N/A
(104)
+6%
(75)
+27%
(75)
+1%
80
N/A
78
-3%
86
+11%
63
-27%
58
-8%
54
-7%
16
-70%
14
-12%
(1)
N/A
(1)
N/A
(30)
-2 906%
Financing Cash Flow
Net Issuance of Common Stock
0
151
0
0
150
150
150
150
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
Other
0
(0)
0
36
36
36
36
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Cash from Financing Activities
0
N/A
151
N/A
0
N/A
37
N/A
186
+407%
185
0%
185
+0%
148
-20%
(1)
N/A
(1)
+26%
(1)
-8%
(0)
+59%
(0)
+50%
(0)
-9%
(0)
N/A
(0)
-3%
(0)
+20%
(1)
-1 405%
(4)
-148%
Change in Cash
Net Change in Cash
1
N/A
1
N/A
0
-40%
9
+1 685%
10
+11%
5
-45%
15
+197%
0
-99%
7
+4 188%
10
+39%
24
+149%
23
-3%
24
+6%
22
-11%
(7)
N/A
(2)
+65%
(10)
-349%
(5)
+50%
(31)
-499%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-33%
(1)
-58%
(54)
-5 572%
(66)
-23%
(77)
-16%
(95)
-24%
(74)
+23%
(73)
+0%
(68)
+7%
(62)
+9%
(40)
+36%
(34)
+15%
(32)
+5%
(22)
+30%
(16)
+28%
(9)
+43%
(3)
+71%
3
N/A

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