CSIMarket Company Name, Ticker, Industry, else..
 
Curiositystream Inc   (NASDAQ: CURI)
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    Sector • Services    Industry • Movies and Entertainment
   Industry • Movies and Entertainment
   Sector • Services
 

Curiositystream Inc Cash flow Statement Quarterly

CURI



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -10.13 -7.07 -5.04 -48.90 -44.24
Depreciation & amortization 0.29 0.21 0.12 0.50 0.37
Amortization of Other Assets 14.30 9.90 5.22 22.93 17.73
Increase (Decrease) in Deferred Revenue -3.33 -1.16 0.04 0.27 -1.23
Other Asset Impairment Charges - - - 18.97 18.97
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 4.73 2.01 0.69 4.00 3.59
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Additions To Content Assets -3.41 -1.69 -0.43 -14.07 -7.10
Change In Content Liabilities 0.09 -0.08 -0.33 -2.73 -1.11
Goodwill And Intangible Asset Impairment - - - - 2.45
Income Loss From Equity Method Investments 2.18 1.91 1.76 5.09 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.26 0.15 -0.12 6.14 4.02
Increase (Decrease) in Accounts Payable -0.73 -1.70 -1.48 -1.30 0.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.66 -0.86 -0.42 -4.54 -3.95
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 1.10 0.95 0.50 0.86 1.74
Other Noncash Expense 0.36 0.24 0.12 0.48 0.36
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.07 0.03 0.03 -0.21 -0.18
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.12 2.86 0.67 -16.17 -13.63
Capital Expenditures - - - -0.01 -0.01
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Short-term Investments - - - 15.00 15.00
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Sales Of Investments - - - - -
Payments To Acquire Long Term And Short Term Investments 29.97 - - - -
Investment In Equity Method Investees - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -59.94 - - -0.99 -0.99
Discontinued operations - - - - -
Net Cash flow from Investing Activities -29.97 - - 14.00 14.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.22 -0.03 - - -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -38.97 -38.28 -38.22 -40.63 -40.58
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 Equivalents 38.22 38.22 38.22 40.51 40.51
Preferred Dividends And Accretion Of Issuance Costs - - - - -
Capitalized Transaction Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.68 -1.33 - - -
Net Cash flow from Financing Activities -3.65 -1.43 -0.01 -0.12 -0.08
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5.12 2.86 0.67 -16.18 -13.64
Total Cash Flow -28.50 1.43 0.66 -2.29 0.30




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