Currenc Group Inc. (CURR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Currenc Group Inc.

    NASDAQ: CURR · Real-Time Price · USD
    1.55
    -0.09 (-5.72%)
    At close: Oct 03, 2025, 3:59 PM
    1.65
    6.45%
    Pre-market: Oct 06, 2025, 08:32 AM EDT

    Currenc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.48M -14.42M -25.51M -13.19M
    Depreciation & Amortization
    		 2.9M 3.99M 1.58M 3.61M
    Stock-Based Compensation
    		 20.87M n/a 1.63M 3.88M
    Other Working Capital
    		 140K -1.23M 2.91M 3.15M
    Other Non-Cash Items
    		 346.89K 12.64M -15M -1.38M
    Deferred Income Tax
    		 127.66K n/a 25.51M -706K
    Change in Working Capital
    		 18.68M -6.06M 1.72M 3.48M
    Operating Cash Flow
    		 3.45M -3.84M -10.07M -4.32M
    Capital Expenditures
    		 -576.67K -291.86K -1K -118K
    Cash Acquisitions
    		 11.64K n/a -53K -57K
    Purchase of Investments
    		 n/a n/a n/a -458
    Sales Maturities Of Investments
    		 n/a 1.7M n/a n/a
    Other Investing Acitivies
    		 n/a -255.18K 13.89M n/a
    Investing Cash Flow
    		 -565.03K 1.44M 13.84M -175K
    Debt Repayment
    		 2.02M -1.2M -3.86M -10.12M
    Common Stock Repurchased
    		 n/a -133.12M n/a n/a
    Dividend Paid
    		 n/a n/a -1.91M n/a
    Other Financial Acitivies
    		 n/a n/a 4.93M 12.91M
    Financial Cash Flow
    		 2.02M -1.2M -837K 2.78M
    Net Cash Flow
    		 4.9M -15.04M 2.93M -1.71M
    Free Cash Flow
    		 2.87M -15.58M -10.07M -4.43M

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