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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CuriosityStream Inc. (SAQNU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income  -9.9-7.8-4.5-16.0-15.9-11.40.8-8.3
Depreciation and amortization   [+]6.66.00.110.39.2-0.40.20.5
Asset impairment charges     3.6    
Stock-based compensation  1.41.31.71.61.81.51.61.5
Change in working capital   [+]-1.3-1.3-12.83.215.921.8-2.13.3
Other operating activities  -1.1-4.52.9-8.6-23.3-43.0-18.9-7.8
Cash from operations  -4.3-6.3-12.6-5.9-12.3-31.4-18.4-10.8
   
Capital expenditures  0.00.00.0-0.10.0-0.1-0.1-0.2
Acquisitions        -1.4-4.0
Purchases of short-term investments, net   15.017.54.819.6-8.938.8-127.8
Other cash from investing    19.2-0.40.234.6-9.0138.6
Cash from investing  0.015.036.74.319.825.728.36.7
   
Repurchase of common stock, net       94.1 -94.1
Option exercises       0.00.10.1
Other cash from financing  0.00.00.00.0-0.1-94.50.194.0
Cash from financing  0.00.00.00.0-0.1-0.40.0-0.2
   
Free cash flow  -4.3-6.3-12.6-6.0-12.3-31.5-18.6-10.9
        Per share (diluted)  ($0.08)($0.12)($0.24)($0.11)($0.23)($0.61)($0.35)($0.21)
   
Cash paid for income taxes  0.0 0.20.20.20.20.00.0

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