CuriosityStream Inc.
NASDAQ:CURI
1.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.031 | -5.035 | -4.659 | -26.565 | -9.921 | -7.751 | -14.546 | -4.502 | -15.977 | -15.892 | -11.406 | 0.83 | -8.304 | -18.755 | -25.796 | -6.693 | -4.317 | -11.793 | -14.573 | -9.659 | -9.318 | -8.967 |
| Depreciation & Amortization
| 4.778 | 5.332 | 0.126 | 5.51 | 6.587 | 5.979 | 9.907 | 10.512 | 10.324 | 9.247 | 13.309 | 7.626 | 4.551 | 3.007 | 2.882 | 2.238 | 3.31 | 1.656 | 1.452 | 1.334 | 0.942 | 0.229 |
| Deferred Income Tax
| 0 | 0 | -0.746 | 21.535 | 2.051 | 0 | 0 | 0 | 0 | 0 | -5.145 | -8.51 | -1.764 | 3.786 | 9.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.325 | 0.689 | 0.413 | 0.897 | 1.422 | 1.267 | 1.589 | 1.673 | 1.594 | 1.788 | 1.518 | 1.586 | 1.537 | 2.323 | 3.044 | 0.492 | 0.438 | 0.326 | 0.337 | 0.309 | 0.248 | 0.114 |
| Change In Working Capital
| -1.134 | -1.469 | -0.058 | 4.074 | -1.275 | -1.314 | -1.256 | -12.84 | 3.187 | 15.885 | -7.456 | -2.143 | 3.296 | 4.701 | 4.196 | -0.22 | -2.115 | -3.68 | -1.174 | 0.32 | 1.685 | -0.897 |
| Accounts Receivables
| 0.27 | -0.116 | 2.117 | 2.21 | 0.612 | 1.2 | 5.52 | -5.551 | 1.841 | 10.052 | -10.19 | -2.52 | -3.826 | 0.3 | -1.422 | 0.685 | -3.965 | -0.743 | -0.258 | 0.043 | -0.005 | -0.282 |
| Change In Inventory
| 0 | 0 | -1.36 | 0.188 | 1.172 | 0 | 0 | 0 | 0 | 0 | 3.847 | -0.361 | 3.272 | -1.996 | 0.022 | -0.438 | 1.174 | -1.249 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.22 | -1.477 | -2.198 | 1.548 | -2.085 | 1.44 | -1.534 | -1.958 | 1.156 | 4.99 | -2.07 | 0.17 | -0.404 | 2.177 | 1.736 | -0.296 | 0.158 | -3.125 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.184 | 0.124 | 0.023 | 0.128 | -0.974 | -3.954 | -5.242 | -5.331 | 0.19 | 0.843 | 0.957 | 0.568 | 4.254 | 4.22 | 3.86 | -0.171 | 0.518 | 1.437 | -0.916 | 0.277 | 1.69 | -0.615 |
| Other Non Cash Items
| 10.083 | 14.095 | 2.382 | -8.473 | -3.164 | -4.489 | -4.473 | -7.438 | -4.99 | -23.315 | -22.265 | -17.83 | -10.082 | -7.652 | -12.039 | -2.804 | -3.524 | -8.817 | 0.982 | -0.274 | -3.17 | -4.631 |
| Operating Cash Flow
| 2.19 | 0.666 | -2.542 | -3.022 | -4.3 | -6.308 | -8.779 | -12.595 | -5.862 | -12.287 | -31.445 | -18.441 | -10.766 | -12.59 | -18.01 | -6.987 | -6.208 | -22.308 | -12.976 | -7.97 | -9.613 | -14.152 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.005 | 0.12 | -0.01 | -0.098 | -0.022 | -0.06 | -0.116 | -0.175 | 0 | -0.068 | -0.079 | -0.026 | -0.194 | -0.177 | -0.197 | -0.276 | -0.117 |
| Acquisitions Net
| 0 | 0 | 0.992 | -0.992 | 0 | 0 | 2.438 | -0.813 | -0.812 | -0.813 | -0.378 | -10.622 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.992 | -0.992 | 0 | 0.026 | -24.423 | 64.356 | 5.508 | -1.497 | 0.304 | -10.521 | 0 | -141.644 | -15.891 | 0 | -10.227 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 15 | 2 | 37.5 | 5.161 | 22.105 | 25.809 | 49.606 | 10.871 | 5.991 | 5.696 | 4.176 | 16.349 | 27.719 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.992 | 0 | -0.026 | 21.865 | -64.356 | -5.508 | 19.795 | 25.735 | 29.825 | -4 | -135.653 | -10.195 | 4.176 | 6.122 | 25.719 | 1.768 | 2.708 | -0.68 | -12.015 |
| Investing Cash Flow
| 0 | 0 | 1.984 | -0.992 | 0 | 14.995 | 2 | 36.677 | 4.251 | 19.773 | 25.675 | 28.347 | 6.696 | -135.653 | -10.263 | 4.097 | 6.096 | 25.525 | 1.591 | 2.511 | -0.956 | -12.132 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.458 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.088 | -0.178 | 94.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.026 | -0.006 | -0.123 | 0 | -0.031 | -0.026 | -0.04 | -0.017 | -0.024 | -0.137 | -0.365 | -0.067 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.062 | -0.006 | -0.047 | -0.019 | -0.031 | -0.026 | -0.04 | -0.017 | -0.024 | -0.137 | -0.36 | 0.021 | -0.2 | 54.778 | 37.283 | -0.66 | -1 | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.421 | -0.006 | -0.047 | -0.019 | -0.031 | -0.026 | -0.04 | -0.017 | -0.024 | -0.137 | -0.36 | 0.021 | -0.2 | 148.879 | 37.283 | -0.66 | -1 | 1 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.011 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.769 | 0.66 | -2.589 | -4.033 | -4.331 | 8.661 | -6.819 | 24.065 | -1.635 | 7.349 | -6.13 | 9.927 | -4.27 | 0.636 | 9.01 | -3.55 | -1.112 | 4.217 | -11.385 | -5.459 | -10.569 | -26.284 |
| Cash At End Of Period
| 39.644 | 38.875 | 38.215 | 40.804 | 44.837 | 49.168 | 40.507 | 47.326 | 23.261 | 24.896 | 17.547 | 23.677 | 13.75 | 18.02 | 17.384 | 8.374 | 11.924 | 13.036 | 8.819 | 20.204 | 25.663 | 36.232 |