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Net decrease in
cash, cash...
-$11,521K
(-1115.30%↓ Y/Y)
Net income
$8,882K
(705.26%↑ Y/Y)
Amortization of content
assets
$4,363K
(-38.66%↓ Y/Y)
Stock-based compensation
$1,860K
(-39.55%↓ Y/Y)
Loss on disposal of
assets
-$170K
Bad debt expenses
$48K
Depreciation and
amortization expenses
$47K
(-43.37%↓ Y/Y)
Maturities of investments
in debt securities
$2,000K
(-88.54%↓ Y/Y)
Net cash used in
financing activities
-$6,446K
(53.83%↑ Y/Y)
Net cash (used in)
provided by operating...
-$4,160K
(-188.30%↓ Y/Y)
Net cash provided by
investing activities
-$915K
(-111.02%↓ Y/Y)
Canceled cashflow
$15,370K
Canceled cashflow
$2,000K
Dividends paid
$5,027K
(-60.31%↓ Y/Y)
Payments related to tax
withholding
$729K
(-43.79%↓ Y/Y)
Repurchases of common stock
$560K
Payment of debt issuance
costs
$130K
Accounts receivable
$6,895K
(31.31%↑ Y/Y)
Payments To Acquire
Businesses Net Of Cash...
$1,954K
Additions to content
assets
-$5,517K
(-32.02%↓ Y/Y)
Accrued expenses and
other liabilities
-$3,444K
(-185.61%↓ Y/Y)
Accounts payable
-$2,053K
(-294.05%↓ Y/Y)
Other assets
$947K
(382.69%↑ Y/Y)
Deferred revenue
-$333K
(75.80%↑ Y/Y)
Change in content
liabilities
-$245K
(-304.17%↓ Y/Y)
Other non-cash items
-$59K
(-140.69%↓ Y/Y)
Equity method
investment (income) loss
$35K
Amortization of premiums and
accretion of discounts...
-$2K
(99.44%↑ Y/Y)
Purchases of investments
in debt securities
$961K
(-91.32%↓ Y/Y)
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Cash Flow
CuriosityStream Inc. (CURI)
CuriosityStream Inc. (CURI)
source: myfinsight.com