CURIOSITYSTREAM INC (CURI) Stock Cash Flow
NASDAQ:CURI - Nasdaq - US23130Q1076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.59M | -12.94M | -48.90M | -50.92M | -37.64M | |||
| Depreciation Amortization | 17.69M | 19.47M | 23.40M | 39.99M | 28.49M | |||
| Change In Working Capital | -1.13M | -1.81M | 1.43M | 4.98M | -1.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 84.00K | 80.00K | 195.00K | 610.00K | 270.00K | |||
| Other non cash items | 436.00K | 3.43M | 7.90M | -33.57M | -62.50M | |||
| OPERATING CASH FLOW | 9.41M | 8.15M | -16.17M | -39.52M | -73.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00K | 0.00 | -5.00K | -130.00K | -350.00K | |||
| Other Investing Activity | -29.26M | -31.41M | 14.01M | 62.83M | -74.58M | |||
| INVESTING CASH FLOW | -29.34M | -31.41M | 14.00M | 62.70M | -74.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -251.00K | N/A | 0.00 | 149.50M | |||
| Dividend Paid | N/A | -4.06M | N/A | N/A | N/A | |||
| Other Financing Activity | -3.05M | -2.70M | -123.00K | -220.00K | -1.16M | |||
| FINANCING CASH FLOW | -9.64M | -7.01M | -123.00K | -220.00K | 148.34M | |||
| CHANGE IN CASH | -29.57M | -30.26M | -2.29M | 22.96M | 160.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.41M | 8.15M | -16.17M | -39.52M | -73.24M | |||
| Capital Expenditure | -77.00K | 0.00 | -5.00K | -130.00K | -350.00K | |||
| FREE CASH FLOW | 9.33M | 8.15M | -16.18M | -39.65M | -73.59M | |||
All data in USD