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Curiositystream Inc (CURI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CURI quarterly Cash Flow →
Tracking cash flow results across Curiositystream Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-6.43
Depreciation & amortization0.16
Amortization of Other Assets13.99
Increase (Decrease) in Deferred Revenue-2.62
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Additions To Content Assets-13.94
Change In Content Liabilities0.08
Goodwill And Intangible Asset Impairment-
Equity Interests Loss Income0.18
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.79
Increase (Decrease) in Accounts Payable3.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.19
Other Noncash Expense0.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities13.06
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments30.55
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sales Of Investments5.00
Payments To Acquire Long Term And Short Term Investments-12.30
Investment In Equity Method Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.72
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Exercise Of Stock Options-
Vesting Of Restricted Stock Units-
Payment Of Offering Cost-
Borrowings On Line Of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.95
Preferred Dividends And Accretion Of Issuance Costs-
Capitalized Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.01
Net Cash Flow from Financing Activities-25.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.96
Total Cash Flow10.43
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About Curiositystream Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017346

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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