CURI — CuriosityStream Cashflow Statement
0.000.00%
Last trade - 00:00- $178.69m
- $151.41m
- $71.66m
Annual cashflow statement for CuriosityStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.6 | -50.9 | -48.9 | -12.9 | -6.43 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62.5 | -33.6 | 7.9 | 3.43 | 0.545 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | 4.98 | 1.43 | -1.81 | 4.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -73.2 | -39.5 | -16.2 | 8.15 | 13.1 |
| Capital Expenditures | -0.351 | -0.13 | -0.005 | 0 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.6 | 62.8 | 14 | -31.4 | 23.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.9 | 62.7 | 14 | -31.4 | 23.1 |
| Financing Cash Flow Items | -1.16 | -0.218 | -0.123 | -2.7 | -3.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | -0.218 | -0.123 | -7.01 | -25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.163 | 23 | -2.29 | -30.3 | 10.4 |