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 | -37.08M | -32.25M | -30.4M | 5.61M | 6.56M | 5.4M | 7.83M | -7.66M | -11.94M | -20.57M | -25.51M | -22.72M | -23.47M | -15.17M | -13.19M | -25.31M | -23.72M | -35.84M |
Depreciation & Amortization | -187.68K | -187.68K | 265.56K | -94K | 815.89K | 860.89K | -117K | 200K | 447K | 617K | 1.58M | 2.48M | 3.19M | 3.92M | 3.61M | 3.26M | 2.4M | 1.54M |
Stock-Based Compensation | 9.89M | 9.89M | 7.73M | -646K | -646K | -425K | -214K | 646K | 1.18M | 1.36M | 1.63M | 2.03M | 2.19M | 2.53M | 3.88M | 4.2M | 4.21M | 4.45M |
Other Working Capital | -14.1M | -13.39M | -8.15M | -649K | 9.26M | 9.02M | 447.67K | 685.67K | -1.73M | 3.53M | 2.95M | 2.43M | 5.13M | 1.29M | 3.15M | 2.82M | 2.31M | 706K |
Other Non-Cash Items | 23.18M | 19.24M | 18.79M | 2.83M | -1.93M | -2.07M | -3.02M | -5.22M | -2.62M | 207K | 627K | 3.65M | 2.11M | -467K | -2.09M | 8.31M | 8.52M | 19.49M |
Deferred Income Tax | -129.15K | 35.23K | 182.36K | -6.73M | -6.61M | -6.77M | -7.15M | 6.67M | 6.67M | 6.82M | 9.89M | 3.03M | 3.02M | 2.61M | -706K | -575K | -553K | -147K |
Change in Working Capital | 16.11M | 17.13M | 18.55M | -630K | 1.74M | 1.82M | 305.67K | 1.08M | -2.84M | 1.91M | 1.72M | 1.67M | 6.01M | 2.08M | 3.48M | 2.29M | 2M | 848K |
Operating Cash Flow | 11.78M | 13.85M | 15.12M | 341K | -61.58K | -1.18M | -2.36M | -4.29M | -9.1M | -9.64M | -10.07M | -10.15M | -7.23M | -4.37M | -4.32M | -7.25M | -6.6M | -9.51M |
Capital Expenditures | -678.17K | -552.74K | -389.63K | 231.04K | 31.95K | 22.95K | 3.00 | -44K | -44K | -35K | n/a | -18K | -19K | -57K | -118K | -135K | -193K | -516K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | -57K | -57K | -57K | 1.36M | 1.36M | 1.36M |
Purchase of Investments | 194.78K | -45.22K | -365.22K | -365.22K | -1.17M | -930K | -610K | -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 | -615 | -615 | n/a | n/a | 615.00 | 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 | 632.97K | 632.97K | 1.25M | 2.47M | 25.45M | 25.45M | 24.84M | 23.76M | 13.84M | 13.84M | 13.84M | 13.88M | -15K | -228K | -82K | -71K | -624K | -412K |
Investing Cash Flow | 725.64K | 611.07K | 774.19K | 2.04M | 24.02M | 24.25M | 24.23M | 23.11M | 13.79M | 13.8M | 13.84M | 13.82M | -76K | -314K | -175K | 1.22M | 614K | 491K |
Debt Repayment | -148.61K | -19.37K | 305K | 548.4K | 723.4K | 723.4K | 248.93K | 173.93K | -1.07K | -1.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 30.29M | 30.29M | n/a | n/a | -54.1M | -54.1M | -23.82M | -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 | -30.97M | -30.34M | -30.34M | -30.45M | 810.64K | 433.05K | 374.07K | 625.07K | -4.57M | -3.25M | -837K | -204.1M | -199.06M | -199.97M | -201.93M | 5.09M | 6.26M | 7.92M |
Financial Cash Flow | 1.48M | 2.24M | 2.56M | 2.69M | -22.28M | -22.66M | -23.19M | -23.02M | -4.57M | -3.25M | -837K | 609K | 5.66M | 4.74M | 2.78M | 5.09M | 6.26M | 7.92M |
Net Cash Flow | 10.52M | 13.24M | 15M | 2.85M | 2.92M | 1.65M | -89.34K | -4.2M | 124K | 909K | 2.93M | 4.28M | -1.65M | 51K | -1.71M | -938K | 272K | -1.1M |
Free Cash Flow | 10.91M | 13.11M | 14.54M | 385K | -29.64K | -1.16M | -2.36M | -4.33M | -9.14M | -9.68M | -10.07M | -10.16M | -7.25M | -4.43M | -4.43M | -7.38M | -6.79M | -10.03M |