CURRENC Group Inc. (CURR)

CURRENC Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-33.88	-38.83	-14.42	-15.73	-0.18
Depreciation & Amortization	1.84	2.9	3.99	4.4	-
Stock-Based Compensation	10.93	21.87	-	-	-
Other Adjustments	14.34	-1.17	1.2	1.97	-0
Change in Receivables	0.97	0.14	0.61	0.26	-
Changes in Accounts Payable	8.13	14.22	-4.83	-12.25	-
Changes in Accrued Expenses	-	-	-	-	0.08
Changes in Other Operating Activities	-0.96	4.32	-1.84	30.04	-0.6
Operating Cash Flow	2.72	3.45	-15.29	8.68	-0.71
Capital Expenditures	-0.3	-0.58	-0.29	-0.53	-
Sale of Property, Plant & Equipment	0	-	0.04	-	-
Purchases of Investments	0	-	1.7	-	-203
Payments for Business Acquisitions	-	0.01	-	-0.2	-
Investing Cash Flow	-0.56	-0.57	1.44	-0.73	-203
Short-Term Debt Issued	1.06	2.03	2.21	3.2	0.34
Short-Term Debt Repaid	-1.58	-2.18	-2.45	-2.8	-0.34
Net Short-Term Debt Issued (Repaid)	-0.52	-0.15	-0.24	0.41	-
Long-Term Debt Issued	0	2.39	1.25	1.48	-
Long-Term Debt Repaid	-0	-0.22	-2.21	-5.74	-
Net Long-Term Debt Issued (Repaid)	0	2.17	-0.96	-4.26	-
Issuance of Common Stock	-	-	-	-	205.32
Net Common Stock Issued (Repurchased)	-	-	-	-	205.32
Common Dividends Paid	-	-	-	-1.91	-
Other Financing Activities	-0.15	-	-	-	-0.58
Financing Cash Flow	-0.52	2.02	-1.2	-5.77	204.74
Net Cash Flow	1.63	4.9	-15.04	2.18	1.03
Free Cash Flow	2.42	2.87	-15.58	8.15	-0.71
Free Cash Flow Growth	-15.94%	-	-	-	-
FCF Margin	6.00%	6.19%	-29.25%	14.68%	-
Free Cash Flow Per Share	-	0.08	-0.46	0.41	-0.01
Levered Free Cash Flow	-25.89	-16.59	-19.47	1.12	-0.71
Unlevered Free Cash Flow	-4.04	-6.93	-9.86	11.57	-0.53

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q