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Also trades as: CURIW (NASDAQ) · $vol 0M

CURI NASDAQ

CuriosityStream Inc.
1W: -17.6% 1M: -23.4% 3M: -18.6% YTD: -31.4% 1Y: -56.2% 3Y: +217.6% 5Y: -67.7%
$2.55
-0.03 (-1.16%)
 
Weekly Expected Move ±11.5%
$2 $2 $3 $3 $3
NASDAQ · Communication Services · Broadcasting · Alpha Radar Strong Sell · Power 28 · $151.2M mcap · 31M float · 1.35% daily turnover · Short 55% of daily vol

Cash Flow Trends

Operating Cash Flow
$13M +60.2% ▲
Capital Expenditures
$102K +0.0% ▲
5Y CAGR: -22.6%
Free Cash Flow
$13M +58.9% ▲
Dividends Paid
$22M -441.7% ▼
Buybacks
$0 +100.0% ▲
Net Change in Cash
$10M +134.5% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$38M-$51M-$49M-$13M-$6M
Depreciation & Amort.$28M$40M$23M$19M$15M
Stock-Based Comp.$7M$7M$4M$7M$14M
Change in Working Capital-$2M$5M$1M-$2M$4M
Other Non-Cash Items-$69M-$40M$4M-$3M-$14M
Operating Cash Flow-$73M-$40M-$16M$8M$13M
— Investing Activities —
Capital Expenditures-$351K-$130K-$5K$0-$102K
Acquisitions (Net)-$15M-$2M-$992K$0$0
Investment Purchases-$152M-$1M$0-$39M-$13M
Investment Sales$92M$67M$15M$7M$36M
Other Investing$0$0$0$0$517K
Investing Cash Flow-$75M$63M$14M-$31M$23M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0$0-$251K$0
Dividends Paid$0$0$0-$4M-$22M
Other Financing$54M-$218K-$123K-$3M-$4M
Financing Cash Flow$148M-$218K-$123K-$7M-$26M
Net Change in Cash$163K$23M-$2M-$30M$10M
Cash End of Period$18M$41M$38M$8M$18M
Free Cash Flow-$74M-$40M-$16M$8M$13M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms