CuriosityStream Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-6.4M | $-12.9M | $-48.9M | $-50.9M | $-37.6M | $-48.6M | $-42.7M |
| Depreciation & Amortization | $164.0K | $339.0K | $496.0K | $699.0K | $612.0K | $391.0K | $142.0K |
| Depreciation | — | — | — | — | — | $330.0K | $332.0K |
| Amortization | $14.5M | $19.1M | $22.9M | $39.3M | $27.9M | — | — |
| Stock-Based Compensation | $14.4M | $6.6M | $4.0M | $6.6M | $7.0M | $4.3M | $1.3M |
| Net Cash from Operating Activities | $13.1M | $8.2M | $-16.2M | $-39.5M | $-73.2M | $-53.5M | $-44.7M |
| Investing Activities | |||||||
| Capital Expenditures | $102.0K | $0 | $5.0K | $130.0K | $351.0K | $367.0K | $767.0K |
| Business Acquisitions | — | — | — | — | $5.4M | — | — |
| Net Cash from Investing Activities | $23.1M | $-31.4M | $14.0M | $62.7M | $-74.9M | $25.5M | $-9.0M |
| Financing Activities | |||||||
| Dividends Paid | $22.0M | $4.1M | $0 | — | — | — | — |
| Stock Repurchases | $0 | $251.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-25.8M | $-7.0M | $-123.0K | $-218.0K | $148.3M | $36.6M | — |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $13.0M | $8.2M | $-16.2M | $-39.7M | $-73.6M | $-53.9M | $-45.5M |