CuriosityStream Inc. (CURI) quarterly cash flow statement — complete operating, investing & financing history
CuriosityStream Inc. (CURI) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.16M | 1.21M | 3.97M | 4.38M | 2.79M | 1.92M | 3.04M | 2.26M | 2.19M | 666K | -2.54M | -3.02M | -4.3M | -6.31M | -8.78M | -12.6M | -5.86M | -12.29M | -31.45M | -18.44M |
| Operating CF Margin % | -17.9% | 7.98% | 20.68% | 23.84% | 14.67% | 12.74% | 21.47% | 17.93% | 17.67% | 5.55% | -17.2% | -19.33% | -30.5% | -50.92% | -60.55% | -53.44% | -26.23% | -69.71% | -115.28% | -98.59% |
| Operating CF Growth % | -249.16% | -37.04% | 30.77% | 93.67% | 27.35% | 188.59% | 219.39% | 174.78% | 150.93% | 110.56% | 71.04% | 76.01% | 26.65% | 48.66% | 72.08% | 31.7% | 45.55% | 2.41% | -74.6% | -163.93% |
| Net Income | 8.88M | -1.33M | -3.79M | -3.74M | 784K | 319K | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M | -26.57M | -9.92M | -7.75M | -14.55M | -4.5M | -15.98M | -15.89M | -11.41M | 830K |
| Depreciation & Amortization | -3.63M | 3.68M | 3.86M | 3.62M | 3.64M | 3.55M | 4.71M | 4.64M | 4.78M | 5.33M | 5.33M | 5.51M | 6.59M | 5.98M | 9.91M | 10.51M | 10.32M | 9.25M | 13.31M | 7.63M |
| Stock-Based Compensation | 1.86M | 2.24M | 4.31M | 6.98M | 2.21M | 863K | 1.83M | 2.72M | 1.32M | 689K | 413K | 897K | 1.42M | 1.27M | 1.59M | 1.67M | 1.59M | 1.79M | 1.52M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.4M | -3.94M | -6.49M | -3.46M | -1.85M | -2.02M | -2.25M | -1.29M | -749K | 1.15M | -3.56M | 13.06M | -1.11M | -3.43M | -9.76M | -7.44M | -4.99M | -23.32M | -27.41M | -24.75M |
| Working Capital Changes | -13.67M | 561K | 6.08M | 977K | -2M | -794K | 1.55M | -756K | -1.13M | -1.47M | -58K | 4.07M | -1.27M | -2.37M | 4.03M | -12.84M | 3.19M | 15.88M | -7.46M | -2.14M |
| Change in Receivables | -6.89M | 3.08M | 308K | 2.15M | -3.63M | -1.62M | -1.6M | 106K | 270K | -116K | 2.12M | 2.21M | 612K | 1.2M | 5.52M | -5.55M | 1.84M | 10.05M | -10.19M | -2.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.05M | -3.08M | 6.58M | -2.27M | 236K | -757K | 1.57M | 969K | -220K | -1.48M | -2.2M | 1.55M | -2.08M | 0 | 0 | -1.96M | 1.16M | 4.99M | -2.07M | 170K |
| Cash from Investing | -915K | 2.55M | 6.23M | 8.61M | 6.23M | 2.07M | -1.44M | -29.97M | 0 | 0 | 0 | -992K | 0 | 14.99M | 2M | 36.68M | 4.25M | 19.77M | 25.68M | 28.35M |
| Capital Expenditures | 0 | 0 | -25K | 0 | 0 | -77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | -10K | -98K | -22K | -60K | -116K |
| CapEx % of Revenue | - | - | 0.13% | - | - | 0.51% | - | - | - | - | - | - | - | 0.04% | - | 0.04% | 0.44% | 0.12% | 0.22% | 0.62% |
| Acquisitions | -1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992K | 0 | 0 | 0 | -813K | -812K | -813K | -378K | -1.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 2M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.45M | -5.17M | -5.99M | -5.83M | -11.33M | -2.63M | -3.36M | -2.22M | -1.42M | -6K | -47K | -19K | -31K | -26K | -40K | -17K | -24K | -137K | -360K | 21K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -560K | -311K | 0 | 0 | 0 | 0 | -33K | -192K | -26K | 0 | -123K | 0 | 0 | -26K | -218K | 0 | 0 | 0 | 0 | 88K |
| Dividends Paid | -5.03M | -4.86M | -4.7M | -4.65M | -10.39M | -2.28M | -1.39M | -1.34M | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -560K | -311K | 0 | 0 | 0 | 0 | -33K | -192K | -26K | 0 | -123K | 0 | 0 | -26K | -218K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -859K | -1K | -1.29M | -1.18M | -939K | -358K | -1.94M | -688K | -62K | -6K | 76K | -19K | -31K | 0 | 178K | -17K | -24K | -137K | -360K | -67K |
| Net Change in Cash | -11.52M | -1.42M | 4.21M | 7.17M | -2.31M | 1.36M | -1.76M | -29.93M | 769K | 660K | -2.59M | -4.03M | -4.33M | 8.66M | -6.82M | 24.07M | -1.64M | 7.35M | -6.13M | 9.93M |
| Free Cash Flow | -4.16M | 1.21M | 3.94M | 4.38M | 2.79M | 1.84M | 3.04M | 2.26M | 2.19M | 666K | -2.54M | -3.02M | -4.3M | -6.31M | -8.78M | -12.61M | -5.96M | -12.31M | -31.5M | -18.56M |
| FCF Margin % | -17.9% | 7.98% | 20.54% | 23.84% | 14.67% | 12.23% | 21.47% | 17.93% | 17.67% | 5.55% | -17.2% | -19.33% | -30.5% | -50.96% | -60.55% | -53.48% | -26.67% | -69.83% | -115.5% | -99.21% |
| FCF Growth % | -249.16% | -34.42% | 29.95% | 93.67% | 27.35% | 177.03% | 219.39% | 174.78% | 150.93% | 110.55% | 71.04% | 76.03% | 27.85% | 48.71% | 72.13% | 32.07% | 45.53% | 2.23% | -74.27% | -162.62% |
| FCF per Share | -0.07 | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 | -0.05 | -0.06 | -0.08 | -0.12 | -0.17 | -0.24 | -0.11 | -0.23 | -0.60 | -0.35 |
| FCF Conversion (FCF/Net Income) | -0.47x | -0.91x | -1.05x | -1.17x | 3.56x | 6.03x | -1.08x | -0.74x | -1.08x | -0.13x | 0.55x | 0.11x | 0.43x | 0.81x | 0.60x | 2.80x | 0.37x | 0.77x | 2.76x | -22.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -61K | 0 | 0 | 0 | 0 | 2K | 9K | 21K | 0 | 2K | 0 | 119K | 25K | 0 | 0 | 173K | 221K | 177K | 238K | 0 |