CuriosityStream Inc. (CURI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.21M | 3.97M | 4.38M | 2.79M | 1.92M | 3.04M | 2.26M | 2.19M | 666K | -2.54M | -3.02M | -4.3M |
| Operating CF Margin % | 7.98% | 20.68% | 23.84% | 14.67% | 12.74% | 21.47% | 17.93% | 17.67% | 5.55% | -17.2% | -19.33% | -30.5% |
| Operating CF Growth % | -37.04% | 30.77% | 93.67% | 27.35% | 188.59% | 219.39% | 174.78% | 150.93% | 110.56% | 71.04% | 76.01% | 26.65% |
| Net Income | -1.33M | -3.79M | -3.74M | 784K | 319K | -2.81M | -3.06M | -2.03M | -5.04M | -4.66M | -26.57M | -9.92M |
| Depreciation & Amortization | 3.68M | 3.86M | 0 | 3.64M | 3.55M | 4.71M | 4.64M | 4.78M | 5.33M | 5.32M | 5.51M | 6.59M |
| Stock-Based Compensation | 2.24M | 4.31M | 0 | 2.21M | 863K | 1.83M | 2.72M | 0 | 689K | 413K | 897K | 1.42M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.94M | -6.49M | 7.14M | -1.85M | -2.02M | -2.25M | -1.29M | 577K | 1.15M | -4.26M | 13.06M | -1.11M |
| Working Capital Changes | 561K | 6.08M | 977K | -2M | -794K | 1.55M | -756K | -1.13M | -1.47M | 640K | 4.07M | -1.27M |
| Change in Receivables | 3.08M | 308K | 2.15M | -3.63M | -1.62M | -1.6M | 106K | 270K | -116K | 2.12M | 2.21M | 612K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.08M | 6.58M | -2.27M | 236K | -757K | 1.57M | 969K | -220K | -1.48M | 0 | 1.55M | -2.08M |
| Cash from Investing | 2.55M | 6.23M | 8.61M | 6.23M | 2.07M | -1.44M | -29.97M | 0 | 0 | 0 | -992K | 0 |
| Capital Expenditures | 0 | -25K | 0 | 0 | -77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0.13% | - | - | 0.51% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.17M | -5.99M | -5.83M | -11.33M | -2.63M | -3.36M | -2.22M | -1.42M | -6K | -47K | -19K | -31K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -311K | 0 | 0 | 0 | 0 | -33K | -192K | -26K | 0 | -123K | 0 | 0 |
| Dividends Paid | -4.86M | -4.7M | -4.65M | -10.39M | -2.28M | -1.39M | -1.34M | -1.33M | 0 | 0 | 0 | 0 |
| Share Repurchases | -311K | 0 | 0 | 0 | 0 | -33K | -192K | -26K | 0 | -123K | 0 | 0 |
| Other Financing | -1K | -1.29M | -1.18M | -939K | -358K | -1.94M | -688K | -62K | -6K | 76K | -19K | -31K |
| Net Change in Cash | -1.42M | 4.21M | 7.17M | -2.31M | 1.36M | -1.76M | -29.93M | 769K | 660K | -2.59M | -4.03M | -4.33M |
| Free Cash Flow | 1.21M | 3.94M | 4.38M | 2.79M | 1.84M | 3.04M | 2.26M | 2.19M | 666K | -2.54M | -3.02M | -4.3M |
| FCF Margin % | 7.98% | 20.54% | 23.84% | 14.67% | 12.23% | 21.47% | 17.93% | 17.67% | 5.55% | -17.2% | -19.33% | -30.5% |
| FCF Growth % | -34.42% | 29.95% | 93.67% | 27.35% | 177.03% | 219.39% | 174.78% | 150.93% | 110.55% | 71.04% | 76.03% | 27.85% |
| FCF per Share | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.01 | -0.05 | -0.06 | -0.08 |
| FCF Conversion (FCF/Net Income) | -0.91x | -1.05x | -1.17x | 3.56x | 6.03x | -1.08x | -0.74x | -1.08x | -0.13x | 0.55x | 0.11x | 0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 2K | 9K | 21K | 0 | 2K | 0 | 119K | 25K |