CuriosityStream Inc.
NASDAQ:CURI
4.99 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -12.941 | -48.896 | -50.917 | -37.635 | -48.599 | -42.665 | -34.972 |
| Depreciation & Amortization
| 19.13 | 23.401 | 39.99 | 28.493 | 10.086 | 3.957 | 13.032 |
| Deferred Income Tax
| 0 | 0 | 0 | -11.633 | 9.703 | 0 | 0 |
| Stock Based Compensation
| 6.568 | 3.999 | 6.644 | 6.964 | 4.3 | 1.292 | 0.035 |
| Change In Working Capital
| 0 | 1.427 | 4.976 | -1.602 | -1.819 | 7.571 | -2.038 |
| Accounts Receivables
| -1.343 | 6.139 | 11.862 | -16.236 | -5.445 | -0.502 | -0.677 |
| Inventory
| 0 | 0 | 0 | 4.762 | -0.491 | 0.3 | 0 |
| Accounts Payables
| 0.843 | -1.295 | 2.654 | -0.127 | -1.527 | 2.357 | 0 |
| Other Working Capital
| 0 | -3.417 | -9.54 | 9.999 | 5.644 | 5.416 | -1.361 |
| Other Non Cash Items
| -4.606 | 3.897 | -40.216 | -57.829 | -27.184 | -14.866 | -7.992 |
| Operating Cash Flow
| 8.151 | -16.172 | -39.523 | -73.242 | -53.513 | -44.711 | -31.935 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.005 | -0.13 | -0.351 | -0.367 | -0.767 | -0.056 |
| Acquisitions Net
| 0 | -0.992 | -2.438 | -15 | -25.822 | 8.219 | 0 |
| Purchases Of Investments
| -38.899 | 0 | -1.497 | -151.861 | -28.118 | -48.746 | 0 |
| Sales Maturities Of Investments
| 7.2 | 15 | 66.766 | 92.277 | 53.94 | 40.527 | 0 |
| Other Investing Activites
| 0.294 | 0 | 62.831 | -69.222 | 25.822 | -8.219 | -42.571 |
| Investing Cash Flow
| -31.405 | 14.003 | 62.701 | -74.935 | 25.455 | -8.986 | -42.627 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 94.101 | -4.883 | 0 | 0 |
| Common Stock Repurchased
| -0.251 | -0.123 | -0.218 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.063 | 0 | 0 | 0 | -13.788 | 0 | 0 |
| Other Financing Activities
| -2.696 | -0.123 | -0.218 | 54.239 | 50.411 | 0 | 136.798 |
| Financing Cash Flow
| -7.01 | -0.123 | -0.218 | 148.34 | 36.623 | 0 | 136.798 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.264 | -2.292 | 22.96 | 0.163 | 8.565 | -53.697 | 62.236 |
| Cash At End Of Period
| 7.951 | 38.215 | 40.507 | 17.547 | 17.384 | 8.819 | 62.516 |