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CURRENC Group Inc. (CURR)
NASDAQ: CURR · Real-Time Price · USD
3.230
+0.040 (1.25%)
At close: Sep 21, 2026, 4:00 PM EDT
3.200
-0.030 (-0.93%)
After-hours: Sep 21, 2026, 5:08 PM EDT

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
-18.43-39.48-15.31-16.68-14.85
Depreciation & Amortization
2.232.93.994.45.61
Other Amortization
--0.813.442.81
Loss (Gain) From Sale of Assets
0-21.74-0.04--
Asset Writedown & Restructuring Costs
2.3314.94---
Loss (Gain) From Sale of Investments
----2.13-
Stock-Based Compensation
4.5321.87---
Provision & Write-off of Bad Debts
-0.053.3---
Other Operating Activities
6.332.971.321.61-1.13
Change in Accounts Receivable
0.940.140.610.261.07
Change in Accounts Payable
7.4314.22-4.83-12.259.02
Change in Other Net Operating Assets
2.554.32-1.8430.049.54
Operating Cash Flow
7.863.45-15.298.6812.08
Operating Cash Flow Growth
127.93%---28.13%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0.58-0.29-0.53-0.41
Sale of Property, Plant & Equipment
0-0.04--
Cash Acquisitions
-0.01--0.2-
Investment in Securities
--1.7--0
Investing Cash Flow
-0.48-0.571.44-0.73-0.41

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
5.73.782.213.2312.65
Long-Term Debt Issued
-0.641.251.484.74
Total Debt Issued
5.74.423.464.7117.39
Short-Term Debt Repaid
-1.67-2.18-2.45-2.82-13.36
Long-Term Debt Repaid
--0.22-2.21-5.74-14.15
Total Debt Repaid
-1.67-2.41-4.66-8.57-27.51
Net Debt Issued (Repaid)
4.032.02-1.2-3.86-10.12
Other Financing Activities
----1.91-
Financing Cash Flow
4.032.02-1.2-5.77-10.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
11.424.9-15.042.181.55

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
7.382.87-15.588.1511.67
Free Cash Flow Growth
157.00%---30.19%-
Free Cash Flow Margin
19.53%6.19%-29.25%14.68%20.30%
Free Cash Flow Per Share
0.120.07-0.460.140.20
Levered Free Cash Flow
-54.8336.69-39.135.35-
Unlevered Free Cash Flow
-52.8842.02-34.937.04-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.061.071.821.353.08
Cash Income Tax Paid
0.320.45-0.761.22.13
Change in Working Capital
10.9218.68-6.0618.0419.63
SEC Filings: 10-K · 10-Q