CuriosityStream Inc. Cash Flow Statement
CURI|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$13M
FY2025
Free Cash Flow
$13M
FY2025
Capital Expenditures
$102,000
Cash used for long-term assets
Dividends Paid
$22M
FY2025
CuriosityStream Inc. generated $13M in operating cash flow and $13M in free cash flow in FY2025. Free cash flow margin was 18.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$6.4M | -$48.9M | -$50.9M | -$37.6M | -$48.6M | -$48.6M |
| Operating Cash Flow | $13.1M | -$16.2M | -$39.5M | -$73.2M | -$53.5M | -$53.5M |
| Capital Expenditures | $102.0K | $5.0K | $130.0K | $351.0K | $367.0K | $367.0K |
| Free Cash Flow | $13.0M | -$16.2M | -$39.7M | -$73.6M | -$53.9M | -$53.9M |
| Share Buybacks | $0 | $0 | - | - | - | - |
| Dividends Paid | $22.0M | $0 | - | - | - | - |
| FCF Margin | 18.1% | -28.4% | -50.8% | -103.3% | -136.0% | -136.0% |