CURIOSITYSTREAM INC. — Cash Flow Charts
8 quarters 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↑+30.8% +$934K
$4M
Free Cash Flow↑+30.0% +$909K
$4M
Investing Cash Flow
$6M
Financing Cash Flow↓-43816.7% -$3M
$-3M
Capex
$25K
Acquisitions
—
Stock Buybacks↓-100.0% -$33K
$0
Dividends Paid↑+238.8% +$3M
$5M
Stock-Based Comp↑+135.1% +$2M
$4M
SBC Allocated Expense↑+135.1% +$2M
$4M