CURIOSITYSTREAM INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$13M
Free Cash Flow
$13M
Investing Cash Flow
$23M
Financing Cash Flow
$-26M
Capex
$102K
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
$22M
Stock-Based Comp
$14M
D&A
—
SBC Allocated Expense
$14M