Currenc Group Inc. (CURR)
NASDAQ: CURR
· Real-Time Price · USD
1.70
-0.01 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
1.68
-1.18%
After-hours: Aug 15, 2025, 07:53 PM EDT
Currenc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.66M | -4.49M | -27.67M | -275.12K | 174.05K | -2.63M | 8.34M | 679.16K | -987K | -209K | -7.15M | -3.59M | -9.62M | -5.15M | -4.36M | -4.34M | -1.32M | -3.17M |
Depreciation & Amortization | n/a | 562.65K | 159.56K | -909.89K | n/a | 1.02M | -200K | n/a | 45K | 38K | 117K | 247K | 215K | 999K | 1.02M | 958K | 939K | 687K |
Stock-Based Compensation | n/a | 2.16M | 7.73M | n/a | n/a | n/a | -646K | n/a | 221K | 211K | 214K | 532K | 408K | 472K | 620K | 688K | 747K | 1.82M |
Other Working Capital | -250.84K | 3.35M | -7.74M | -9.46M | 461.81K | 8.59M | -239K | 446.67K | 218K | 22K | -1K | -1.97M | 5.48M | -558K | -523K | 728K | 1.64M | 1.3M |
Other Non-Cash Items | 3.23M | 328.67K | 16.09M | 3.53M | -711.13K | -124.69K | 142K | -1.23M | -859K | -1.07M | -2.06M | 1.36M | 1.97M | -648K | 964K | -175K | -608K | -2.27M |
Deferred Income Tax | -164.39K | -92.43K | 246.74K | -119.08K | n/a | 54.7K | -6.67M | n/a | -156K | -323K | 7.15M | n/a | n/a | 2.74M | 287K | -11K | -407K | -575K |
Change in Working Capital | -562.61K | 41.8K | 18.55M | -1.93M | 461.81K | 1.47M | -630K | 446.67K | 543K | -54K | 141K | -3.47M | 5.29M | -246K | 92K | 871K | 1.36M | 1.15M |
Operating Cash Flow | -2.15M | -1.49M | 15.12M | 296.24K | -75.27K | -220.97K | 341K | -106.34K | -1.19M | -1.41M | -1.59M | -4.92M | -1.74M | -1.83M | -1.66M | -2M | 1.12M | -1.77M |
Capital Expenditures | -125.43K | -175.16K | -576.67K | 199.1K | n/a | -12.06K | 44K | 3.00 | -9K | -35K | n/a | n/a | n/a | n/a | -18K | -1K | -38K | -61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 194.78K | -240K | -320K | n/a | -610K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -615 | n/a | 615.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 596.00 | -199.81K | 832.18K | n/a | 614K | 1.02M | 23.82M | n/a | n/a | -54K | 13.89M | n/a | n/a | -15K | n/a | -213K | 146K |
Investing Cash Flow | -125.43K | -174.56K | -199.81K | 1.23M | -240K | -11.44K | 1.07M | 23.21M | -9K | -35K | -54K | 13.89M | n/a | n/a | -75K | -1K | -238K | 139K |
Debt Repayment | -129.24K | 149.03K | -168.4K | n/a | n/a | 473.4K | 75K | 175K | n/a | -1.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 30.29M | n/a | -30.29M | n/a | -23.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -312.83K | -7.42K | 5.84K | -30.65M | 314.59K | -2.95K | -111K | 610K | -63K | -61.93K | 140K | -4.58M | 1.26M | 2.35M | -203.13M | 464K | 340K | 391K |
Financial Cash Flow | -442.07K | 141.61K | -162.56K | 1.94M | 314.59K | 470.45K | -36K | -23.03M | -63K | -63K | 140K | -4.58M | 1.26M | 2.35M | 1.59M | 464K | 340K | 391K |
Net Cash Flow | -2.72M | -1.52M | 14.76M | 2.22K | -678 | 238.04K | 2.61M | 68.66K | -1.26M | -1.5M | -1.5M | 4.39M | -480K | 515K | -148K | -1.54M | 1.22M | -1.25M |
Free Cash Flow | -2.28M | -1.66M | 14.54M | 308.3K | -75.27K | -233.03K | 385K | -106.34K | -1.2M | -1.44M | -1.59M | -4.92M | -1.74M | -1.83M | -1.68M | -2M | 1.08M | -1.84M |