CuriosityStream Inc
NASDAQ:CURI
Cash Flow Statement
Cash Flow Statement
CuriosityStream Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
0
|
(0)
|
(49)
|
(68)
|
(76)
|
(74)
|
(38)
|
(35)
|
(42)
|
(48)
|
(51)
|
(43)
|
(37)
|
(59)
|
(49)
|
(46)
|
(38)
|
(15)
|
(13)
|
(8)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
10
|
13
|
18
|
25
|
28
|
35
|
41
|
43
|
40
|
37
|
33
|
28
|
23
|
23
|
21
|
20
|
19
|
18
|
17
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
7
|
8
|
10
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
3
|
5
|
7
|
7
|
8
|
12
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(13)
|
(14)
|
(25)
|
(49)
|
(63)
|
(82)
|
(76)
|
(57)
|
(34)
|
(15)
|
(12)
|
8
|
8
|
13
|
13
|
1
|
3
|
0
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(2)
|
3
|
6
|
4
|
(2)
|
10
|
9
|
(1)
|
5
|
(12)
|
(17)
|
0
|
1
|
1
|
1
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-33%
|
(1)
-58%
|
(54)
-5 533%
|
(66)
-23%
|
(76)
-16%
|
(95)
-24%
|
(73)
+23%
|
(73)
+0%
|
(68)
+7%
|
(62)
+9%
|
(40)
+36%
|
(34)
+15%
|
(32)
+5%
|
(22)
+30%
|
(16)
+28%
|
(9)
+43%
|
(3)
+71%
|
3
N/A
|
8
+217%
|
9
+15%
|
10
+6%
|
12
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(149)
|
(149)
|
26
|
(110)
|
(103)
|
(75)
|
(75)
|
81
|
78
|
87
|
63
|
58
|
54
|
16
|
14
|
(1)
|
(1)
|
(30)
|
(31)
|
(29)
|
(23)
|
16
|
|
| Cash from Investing Activities |
0
N/A
|
(149)
N/A
|
(149)
+0%
|
25
N/A
|
(110)
N/A
|
(104)
+6%
|
(75)
+27%
|
(75)
+1%
|
80
N/A
|
78
-3%
|
86
+11%
|
63
-27%
|
58
-8%
|
54
-7%
|
16
-70%
|
14
-12%
|
(1)
N/A
|
(1)
N/A
|
(30)
-2 906%
|
(31)
-5%
|
(29)
+7%
|
(23)
+21%
|
15
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
151
|
0
|
0
|
150
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(15)
|
(19)
|
|
| Other |
0
|
(0)
|
0
|
36
|
36
|
36
|
36
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
151
N/A
|
0
N/A
|
37
N/A
|
186
+407%
|
185
0%
|
185
+0%
|
148
-20%
|
(1)
N/A
|
(1)
+26%
|
(1)
-8%
|
(0)
+59%
|
(0)
+50%
|
(0)
-9%
|
(0)
N/A
|
(0)
-3%
|
(0)
+20%
|
(1)
-1 405%
|
(4)
-148%
|
(7)
-90%
|
(10)
-38%
|
(20)
-103%
|
(23)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
N/A
|
0
-40%
|
9
+1 685%
|
10
+11%
|
5
-45%
|
15
+197%
|
0
-99%
|
7
+4 188%
|
10
+39%
|
24
+149%
|
23
-3%
|
24
+6%
|
22
-11%
|
(7)
N/A
|
(2)
+65%
|
(10)
-349%
|
(5)
+50%
|
(31)
-499%
|
(30)
+3%
|
(30)
+2%
|
(33)
-10%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-33%
|
(1)
-58%
|
(54)
-5 572%
|
(66)
-23%
|
(77)
-16%
|
(95)
-24%
|
(74)
+23%
|
(73)
+0%
|
(68)
+7%
|
(62)
+9%
|
(40)
+36%
|
(34)
+15%
|
(32)
+5%
|
(22)
+30%
|
(16)
+28%
|
(9)
+43%
|
(3)
+71%
|
3
N/A
|
8
+216%
|
9
+14%
|
10
+6%
|
12
+21%
|
|