CuriosityStream Inc.
CURIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$49 | -$51 | -$38 |
| Dep. & Amort. | $19 | $23 | $40 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $4 | $7 | $7 |
| Change in WC | -$2 | $1 | $5 | -$2 |
| Other Non-Cash | -$3 | $4 | -$40 | -$69 |
| Operating Cash Flow | $8 | -$16 | -$40 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1 | -$2 | -$15 |
| Inv. Purchases | -$39 | $0 | -$1 | -$152 |
| Inv. Sales/Matur. | $7 | $15 | $67 | $92 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31 | $14 | $63 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $94 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | -$0 | $54 |
| Financing Cash Flow | -$7 | -$0 | -$0 | $148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$2 | $23 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $41 | $18 | $17 |
| End Cash | $8 | $38 | $41 | $18 |
| Free Cash Flow | $8 | -$16 | -$40 | -$74 |