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	-1.11	-0.18
Depreciation & Amortization	1.84	2.9	3.99	-	-
Stock-Based Compensation	10.93	21.87	-	-	-
Other Adjustments	14.34	-1.17	1.2	-2.93	-0
Change in Receivables	0.97	0.14	0.61	-	-
Changes in Inventories	-	0.1	-0.05	-	-
Changes in Accounts Payable	8.13	14.22	-4.83	-	0.08
Changes in Accrued Expenses	-	-	-	2.78	-
Changes in Other Operating Activities	-1.15	4.44	-1.59	0.51	-0.6
Operating Cash Flow	2.72	3.45	-15.29	-0.76	-0.71
Capital Expenditures	-0.49	-0.58	-0.29	-	-
Sale of Property, Plant & Equipment	0	-	0.04	-	-
Purchases of Investments	-	-	-	-3	-203
Payments for Business Acquisitions	-	-0.03	-	-	-
Proceeds from Business Divestments	-	0.04	-	-	-
Other Investing Activities	0	-	1.7	-	-
Investing Cash Flow	-0.56	-0.57	1.44	-3	-203
Short-Term Debt Issued	1.06	2.03	2.21	-	-
Short-Term Debt Repaid	-1.58	-2.18	-2.45	-	-
Net Short-Term Debt Issued (Repaid)	-0.52	-0.15	-0.24	-	-
Long-Term Debt Issued	0	2.39	1.25	-	0.34
Long-Term Debt Repaid	-0	-0.22	-2.21	-	-0.34
Net Long-Term Debt Issued (Repaid)	0	2.17	-0.96	-	0
Issuance of Common Stock	-	-	-	3	205.32
Net Common Stock Issued (Repurchased)	-	-	-	3	205.32
Other Financing Activities	-0.15	-	-	-	-0.58
Financing Cash Flow	-0.52	2.02	-1.2	3	204.74
Net Cash Flow	1.63	4.9	-15.04	-0.76	1.03
Free Cash Flow	2.23	2.87	-15.58	-0.76	-0.71
Free Cash Flow Growth	-22.51%	-	-	-	-
FCF Margin	5.54%	6.19%	-29.25%	-	-
Free Cash Flow Per Share	0.05	0.08	-0.46	-0.04	-0.12
Levered Free Cash Flow	-26.28	-16.38	-19.27	2.18	-0.71
Unlevered Free Cash Flow	-4.1	-5.88	-9.16	3.29	-0.53

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

SEC Filings: 10-K · 10-Q