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CURRENC Group Inc. (CURR)
NASDAQ: CURR · Real-Time Price · USD
3.590
-0.130 (-3.49%)
Aug 12, 2026, 1:42 PM EDT - Market open

CURRENC Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.5-38.83-14.42-1.11-0.18
Depreciation & Amortization
2.232.93.99--
Stock-Based Compensation
4.5321.87---
Other Adjustments
8.69-1.171.2-2.93-0
Change in Receivables
0.940.140.61--
Changes in Inventories
-0.1-0.05--
Changes in Accounts Payable
7.4314.22-4.83-0.08
Changes in Accrued Expenses
---2.78-
Changes in Other Operating Activities
2.554.44-1.590.51-0.6
Operating Cash Flow
7.863.45-15.29-0.76-0.71
Operating Cash Flow Growth
127.93%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0.58-0.29--
Sale of Property, Plant & Equipment
0-0.04--
Purchases of Investments
----3-203
Cash Acquisitions
--0.03---
Proceeds from Business Divestments
-0.04---
Other Investing Activities
--1.7--
Investing Cash Flow
-0.48-0.571.44-3-203

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.72.032.21--
Short-Term Debt Repaid
-1.67-2.18-2.45--
Net Short-Term Debt Issued (Repaid)
0.03-0.15-0.24--
Long-Term Debt Issued
42.391.25-0.34
Long-Term Debt Repaid
--0.22-2.21--0.34
Net Long-Term Debt Issued (Repaid)
42.17-0.96-0
Issuance of Common Stock
---3205.32
Net Common Stock Issued (Repurchased)
---3205.32
Other Financing Activities
-----0.58
Financing Cash Flow
4.032.02-1.23204.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11.424.9-15.04-0.761.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.382.87-15.58-0.76-0.71
Free Cash Flow Growth
157.00%----
FCF Margin
19.53%6.19%-29.25%--
Free Cash Flow Per Share
0.120.08-0.46-0.13-0.12
Levered Free Cash Flow
-2.67-16.38-19.272.18-0.71
Unlevered Free Cash Flow
3.86-5.88-9.163.29-0.53
SEC Filings: 10-K · 10-Q