Currenc Group Inc (CURR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,504 | -38,827 | -14,418 | -1,112 | -182 |
| Depreciation Amortization | 4,565 | 17,839 | 4,799 | N/A | N/A |
| Income taxes - deferred | -378 | 128 | 495 | N/A | N/A |
| Accounts receivable | 941 | 141 | 605 | N/A | N/A |
| Other Working Capital | 10,921 | 18,685 | -6,060 | 3,287 | -528 |
| Other Operating Activity | 10,320 | 5,486 | -708 | -2,932 | -2 |
| Operating Cash Flow | $7,864 | $3,450 | $-15,287 | $-757 | $-711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,700 | N/A | N/A |
| PPE Investments | -478 | -577 | -255 | N/A | N/A |
| Net Acquisitions | N/A | 12 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -202,999 |
| Investing Cash Flow | $-478 | $-565 | $1,445 | $-3,000 | $-202,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,698 | 4,422 | 3,462 | N/A | 338 |
| Debt Repayment | -1,666 | -2,405 | -4,660 | N/A | -338 |
| Common Stock Issued | N/A | N/A | N/A | 3,000 | 205,321 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -583 |
| Financing Cash Flow | $4,031 | $2,017 | $-1,198 | $3,000 | $204,738 |
| Beginning Cash Position | 63,862 | 58,960 | 74,000 | 1,028 | N/A |
| End Cash Position | 75,279 | 63,862 | 58,960 | 272 | 1,028 |
| Net Cash Flow | $11,417 | $4,902 | $-15,039 | $-757 | $1,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,864 | 3,450 | -15,287 | -757 | -711 |
| Capital Expenditure | -479 | -577 | -292 | N/A | N/A |
| Free Cash Flow | 7,385 | 2,874 | -15,578 | -757 | -711 |