CuriosityStream Cash Flow Statement (2019-2025) | CURI

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Cash Flow Statement Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M0.01M-11.79M-4.32M-6.69M-25.80M-18.75M-8.30M0.83M-11.45M-15.89M-15.98M-4.50M-14.58M-7.69M-9.63M-26.43M-4.63M-5.00M-1.98M-3.02M-2.81M0.35M0.67M-3.95M
Share-based Compensation 0.33M0.44M0.49M3.04M2.32M1.54M1.59M1.52M1.79M1.59M1.67M1.59M1.27M1.42M0.90M0.41M0.69M1.32M2.72M1.83M0.86M2.21M6.98M
Gains from Investment Securities 0.11M-0.02M0.15M0.00M0.00M0.32M0.11M0.36M3.96M0.12M0.12M0.12M0.12M0.12M0.12M0.52M1.94M0.36M0.94M1.18M
Asset Writedowns and Impairment 3.60M
Non-cash Items 1.01M1.28M3.25M
Cash from Operations -0.00M-0.16M-22.31M-6.21M-6.99M-18.01M-12.59M-10.77M-18.44M-31.45M-12.29M-5.86M-12.60M-8.78M-6.31M-4.30M-3.02M-2.54M0.67M2.19M2.26M3.04M1.92M2.79M4.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.19M0.29M27.24M9.04M10.09M10.38M9.78M5.85M6.46M5.39M5.20M5.21M4.69M4.57M4.66M3.51M3.60M3.58M
Depreciation & Amortization (CF) 0.12M0.15M0.13M-0.01M0.10M0.12M0.19M0.21M0.21M0.23M0.13M0.13M0.13M0.12M0.12M0.13M0.12M0.09M0.07M0.05M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables 0.74M3.96M-0.69M1.42M-0.30M3.83M2.52M10.19M-10.05M-1.84M5.55M-5.52M-1.20M-0.61M-2.21M-2.12M0.12M-0.27M-0.11M1.60M1.62M3.63M-2.15M
Change in Account Payables -3.12M0.16M-0.30M1.74M2.18M-0.40M0.17M-2.07M4.99M1.16M-1.96M-1.53M1.44M-2.08M1.55M-2.20M-1.48M-0.22M0.97M1.57M-0.76M0.24M-2.27M
Change in Accured Expenses 0.18M-1.09M0.58M0.72M0.88M-0.78M1.87M-0.45M6.77M-3.68M0.83M-1.94M0.15M-4.51M0.65M-0.09M-0.59M-0.42M-0.44M0.20M2.04M2.06M1.97M2.48M
Change in Taxes 0.00M0.05M-0.02M
Other Working Capital Changes 0.13M1.44M0.52M-0.17M3.86M4.22M4.25M0.57M0.96M2.29M-6.33M-0.95M-3.26M-0.94M-0.52M-0.27M0.88M-0.50M-0.65M-2.17M-0.49M-0.48M-0.90M-1.31M
Investing Activities
Capital Expenditures 0.19M0.03M0.08M0.07M0.12M0.06M0.02M0.10M0.01M0.01M0.08M
Acquisitions 1.36M
Change in Acquisitions & Divestments 7.00M1.50M2.25M2.98M9.00M38.81M-8.89M19.60M4.77M17.50M2.00M15.00M7.20M7.40M10.05M7.85M
Cash from Investing Activities -149.50M25.52M6.10M4.10M-10.26M-135.65M6.70M28.35M25.68M19.77M4.25M36.68M2.00M14.99M-0.99M-29.97M-1.44M2.07M6.23M8.61M
Financing Activities
Other financing activities 0.04M0.52M94.10M
Cash from Financing Activities 0.03M150.75M1.00M37.28M148.88M-0.20M0.02M-0.36M-0.14M-0.02M-0.02M-0.04M-0.03M-0.03M-0.02M-0.05M-0.01M-1.42M-2.22M-3.36M-2.63M-11.33M-5.83M
Dividend Payments
Dividends Paid - Common 1.33M1.34M1.39M2.28M10.39M4.65M
Additional items
Change in Cash 0.03M1.09M4.22M-1.11M-3.55M9.01M0.64M-4.27M9.93M-6.13M7.35M-1.64M24.07M-6.82M8.66M-4.33M-4.03M-2.59M0.66M0.77M-29.93M-1.76M1.36M-2.31M7.17M
Free Cash Flow -0.00M-0.16M-22.50M-6.23M-7.07M-18.08M-12.59M-10.77M-18.56M-31.50M-12.31M-5.96M-12.61M-8.78M-6.31M-4.30M-3.02M-2.54M0.67M2.19M2.26M3.04M1.84M2.79M4.38M
Net Cash Flow 0.03M1.09M4.22M-0.11M-2.89M9.01M0.64M-4.27M9.93M-6.13M7.35M-1.64M24.07M-6.82M8.66M-4.33M-4.03M-2.59M0.66M0.77M-29.93M-1.76M1.36M-2.31M7.17M