Currenc Group Inc. (CURR)

1.61

0.10 (6.62%)

At close: Apr 01, 2025, 3:59 PM

1.59

-1.12%

After-hours: Apr 01, 2025, 06:54 PM EDT

Currenc Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-14.42M	-25.51M	-13.19M	-30.62M	-21.37M
Depreciation & Amortization	3.99M	1.58M	3.61M	939K	579K
Stock-Based Compensation	n/a	1.63M	3.88M	3.42M	4.14M
Other Working Capital	-1.23M	2.91M	3.15M	-714K	-1.75M
Other Non-Cash Items	12.64M	-15M	-1.38M	16.6M	6.88M
Deferred Income Tax	n/a	25.51M	-706K	366K	3.35M
Change in Working Capital	-6.06M	1.72M	3.48M	-427K	-1.67M
Operating Cash Flow	-3.84M	-10.07M	-4.32M	-9.72M	-8.1M
Capital Expenditures	-291.86K	-1K	-118K	-688K	-458K
Acquisitions	n/a	-53K	-57K	1.11M	8.23M
Purchase of Investments	n/a	n/a	-458	-250K	-259K
Sales Maturities Of Investments	1.7M	n/a	n/a	235K	209K
Other Investing Acitivies	-255.18K	13.89M	n/a	-535K	-150K
Investing Cash Flow	1.44M	13.84M	-175K	-131K	7.57M
Debt Repayment	-1.2M	-3.86M	-10.12M	5.69M	n/a
Common Stock Repurchased	-133.12M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.91M	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.93M	12.91M	1.79M	4.13M
Financial Cash Flow	-1.2M	-837K	2.78M	7.48M	4.13M
Net Cash Flow	-15.04M	2.93M	-1.71M	-2.37M	3.6M
Free Cash Flow	-15.58M	-10.07M	-4.43M	-10.41M	-8.56M