Curiositystream Inc. cash flow statement
In fiscal 2025, Curiositystream Inc.'s operations generated $13.1m of cash; it spent $102,000 on capital projects, leaving free cash flow of $13.0m. It returned $22.0m in dividends.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −45 | −54 | −73 | −40 | −16 | 8 | 13 | 5 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Stock-based pay | 1 | 4 | 7 | 7 | 4 | 7 | 14 | 15 |
| Capital spending | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −45 | −54 | −74 | −40 | −16 | 8 | 13 | 5 |
| Free cash flow after stock pay | −47 | −58 | −81 | −46 | −20 | 2 | −1 | −10 |
| Dividends paid | — | — | — | — | 0 | 4 | 22 | 19 |
| Share buybacks | — | — | — | — | 0 | 0 | 0 | 1 |
| Shares issued | — | — | 94 | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,260 | 3,035 | 1,922 | 2,789 | 4,377 | 3,969 | 1,210 | −4,160 |
| Depreciation and amortisation | 75 | 54 | 41 | 42 | 39 | 42 | 41 | 47 |
| Stock-based pay | 2,720 | 1,834 | 863 | 2,213 | 6,977 | 4,312 | 2,241 | 1,860 |
| Capital spending | 0 | 0 | 77 | 0 | 0 | 25 | 0 | 0 |
| Free cash flow | 2,260 | 3,035 | 1,845 | 2,789 | 4,377 | 3,944 | 1,210 | −4,160 |
| Free cash flow after stock pay | −460 | 1,201 | 982 | 576 | −2,600 | −368 | −1,031 | −6,020 |
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