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Maturities of investments
in debt securities
$30,550K
Amortization of content
assets
$14,511K
Sales of investments
in debt securities
$5,001K
Stock-based compensation
$14,366K
Accrued expenses and
other liabilities
$6,070K
Accounts payable
$3,795K
Other non-cash items
$468K
Equity method
investment loss
$180K
Depreciation and
amortization expenses
$164K
Change in content
liabilities
$80K
Net cash provided by
(used in) investing...
$23,148K
Net cash provided by
operating activities
$13,057K
Canceled cashflow
$12,403K
Canceled cashflow
$26,577K
Net increase
(decrease) in cash, cash...
$10,427K
Canceled cashflow
$25,778K
Purchases of investments
in debt securities
$12,301K
Purchases of property and
equipment
$102K
Additions to content
assets
-$13,944K
Net loss
-$6,427K
Accounts receivable
$2,790K
Deferred revenue
-$2,617K
Amortization of premiums and
accretion of discounts...
-$517K
Other assets
$194K
Change in fair value of
warrant liability
$88K
Net cash used in
financing activities
-$25,778K
Dividends paid
$22,010K
Payments related to tax
withholding
$3,768K
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Cash Flow
source: myfinsight.com
CuriosityStream Inc. (CURI)
CuriosityStream Inc. (CURI)