CURIOSITYSTREAM INC (CURI) Stock Cash Flow

NASDAQ:CURI • US23130Q1076

3.205 USD
-0.06 (-1.99%)
Last: Mar 12, 2026, 10:09 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CURI Net Income ChartCURI Net Income over time chart
-5.45M-12.94M-48.90M-50.92M-37.64M
Depreciation Amortization
CURI Depreciation Amortization ChartCURI Depreciation Amortization over time chart
15.53M19.47M23.40M39.99M28.49M
Change In Working Capital
CURI Change In Working Capital ChartCURI Change In Working Capital over time chart
-262.00K-1.81M1.43M4.98M-1.60M
Interest Paid
CURI Interest Paid ChartCURI Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
CURI Taxes Paid ChartCURI Taxes Paid over time chart
-188.00K80.00K195.00K610.00K270.00K
Other non cash items
CURI Other non cash items ChartCURI Other non cash items over time chart
2.31M3.43M7.90M-33.57M-62.50M
OPERATING CASH FLOW
CURI OPERATING CASH FLOW ChartCURI OPERATING CASH FLOW over time chart
12.12M8.15M-16.17M-39.52M-73.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CURI Capital Expenditure ChartCURI Capital Expenditure over time chart
-77.00K0.00-5.00K-130.00K-350.00K
Other Investing Activity
CURI Other Investing Activity ChartCURI Other Investing Activity over time chart
15.56M-31.41M14.01M62.83M-74.58M
INVESTING CASH FLOW
CURI INVESTING CASH FLOW ChartCURI INVESTING CASH FLOW over time chart
15.48M-31.41M14.00M62.70M-74.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CURI Debt Issued/Reduced ChartCURI Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
CURI Stock Issued/Repurchased ChartCURI Stock Issued/Repurchased over time chart
N/A-251.00KN/A0.00149.50M
Dividend Paid
CURI Dividend Paid ChartCURI Dividend Paid over time chart
-18.70M-4.06MN/AN/AN/A
Other Financing Activity
CURI Other Financing Activity ChartCURI Other Financing Activity over time chart
-4.42M-2.70M-123.00K-220.00K-1.16M
FINANCING CASH FLOW
CURI FINANCING CASH FLOW ChartCURI FINANCING CASH FLOW over time chart
-23.15M-7.01M-123.00K-220.00K148.34M
 
CHANGE IN CASH
CURI CHANGE IN CASH ChartCURI CHANGE IN CASH over time chart
4.46M-30.26M-2.29M22.96M160.00K
 
FREE CASH FLOW
Operating Cash Flow
CURI Operating Cash Flow ChartCURI Operating Cash Flow over time chart
12.12M8.15M-16.17M-39.52M-73.24M
Capital Expenditure
CURI Capital Expenditure ChartCURI Capital Expenditure over time chart
-77.00K0.00-5.00K-130.00K-350.00K
FREE CASH FLOW
CURI FREE CASH FLOW ChartCURI FREE CASH FLOW over time chart
12.05M8.15M-16.18M-39.65M-73.59M

All data in USD

Charts

CURI Operating and Free Cash Flow chartCURI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M