CuriosityStream Inc.
CURIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,941 | -$48,896 | -$50,917 | -$37,635 |
| Dep. & Amort. | $19,469 | $23,401 | $39,990 | $28,493 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,568 | $3,999 | $6,644 | $6,964 |
| Change in WC | -$1,808 | $1,427 | $4,976 | -$1,602 |
| Other Non-Cash | -$3,137 | $3,897 | -$40,216 | -$69,462 |
| Operating Cash Flow | $8,151 | -$16,172 | -$39,523 | -$73,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$130 | -$351 |
| Net Acquisitions | $0 | -$992 | -$2,438 | -$15,000 |
| Inv. Purchases | -$38,605 | $0 | -$1,497 | -$151,861 |
| Inv. Sales/Matur. | $7,200 | $15,000 | $66,766 | $92,277 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31,405 | $14,003 | $62,701 | -$74,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $94,101 |
| Stock Repurch. | -$251 | $0 | $0 | $0 |
| Dividends Paid | -$4,063 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,696 | -$123 | -$218 | $54,239 |
| Financing Cash Flow | -$7,010 | -$123 | -$218 | $148,340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,264 | -$2,292 | $22,960 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,215 | $40,507 | $17,547 | $17,384 |
| End Cash | $7,951 | $38,215 | $40,507 | $17,547 |
| Free Cash Flow | $8,151 | -$16,177 | -$39,653 | -$73,593 |