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Currenc Group Inc. (CURR)

NASDAQ: CURR · Real-Time Price · USD

0.58

0.08 (15.31%)

At close: Jun 24, 2025, 3:59 PM

0.60

3.22%

Pre-market: Jun 25, 2025, 04:43 AM EDT

Currenc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.48M	-14.42M	-25.51M	-13.19M	-30.62M	-21.37M	-10.43M	-8.15M	-4.16M
Depreciation & Amortization	2.9M	3.99M	1.58M	3.61M	939K	579K	149.8K	164.6K	172.61K
Stock-Based Compensation	20.87M	n/a	1.63M	3.88M	3.42M	4.14M	2.46M	2.31M	n/a
Other Working Capital	140K	-1.23M	2.91M	3.15M	-714K	-1.75M	532.91K	224.92K	-110.05K
Other Non-Cash Items	346.89K	12.64M	-15M	-1.38M	16.6M	6.88M	2.04M	1.57M	771.65K
Deferred Income Tax	127.66K	n/a	25.51M	-706K	366K	3.35M	918.67K	634.96K	n/a
Change in Working Capital	18.68M	-6.06M	1.72M	3.48M	-427K	-1.67M	766.86K	543.49K	-303.21K
Operating Cash Flow	3.45M	-3.84M	-10.07M	-4.32M	-9.72M	-8.1M	-4.1M	-3.56M	-3.52M
Capital Expenditures	-576.67K	-291.86K	-1K	-118K	-688K	-458K	-137.79K	-149.62K	-168.06K
Cash Acquisitions	11.64K	n/a	-53K	-57K	1.11M	8.23M	n/a	65.7K	n/a
Purchase of Investments	n/a	n/a	n/a	-458	-250K	-259K	n/a	-5K	-20.42K
Sales Maturities Of Investments	n/a	1.7M	n/a	n/a	235K	209K	n/a	-115.18K	n/a
Other Investing Acitivies	n/a	-255.18K	13.89M	n/a	-535K	-150K	n/a	-49.48K	-64.22K
Investing Cash Flow	-565.03K	1.44M	13.84M	-175K	-131K	7.57M	-137.79K	-88.92K	-206.77K
Debt Repayment	2.02M	-1.2M	-3.86M	-10.12M	5.69M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-133.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	4.93M	12.91M	1.79M	4.13M	4.63M	2.65M	4.82M
Financial Cash Flow	2.02M	-1.2M	-837K	2.78M	7.48M	4.13M	4.63M	2.65M	4.82M
Net Cash Flow	4.9M	-15.04M	2.93M	-1.71M	-2.37M	3.6M	392.71K	-997.89K	1.09M
Free Cash Flow	2.87M	-15.58M	-10.07M	-4.43M	-10.41M	-8.56M	-4.24M	-3.71M	-3.68M