Currenc Group Inc (CURR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,504 | -6,312 | -9,452 | -4,487 | -38,827 |
| Depreciation Amortization | 4,565 | 1,676 | 1,125 | 563 | 17,839 |
| Income taxes - deferred | -378 | -445 | -257 | -92 | 128 |
| Accounts receivable | 941 | 678 | 448 | 34 | 141 |
| Other Working Capital | 10,921 | -12,354 | -521 | 42 | 18,685 |
| Other Operating Activity | 10,320 | 4,352 | 5,017 | 2,454 | 5,486 |
| Operating Cash Flow | $7,864 | $-12,406 | $-3,639 | $-1,488 | $3,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -364 | N/A | N/A | N/A |
| PPE Investments | -478 | 1 | -300 | -175 | -577 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12 |
| Investing Cash Flow | $-478 | $-363 | $-300 | $-175 | $-565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,698 | 634 | 582 | 433 | 4,422 |
| Debt Repayment | -1,666 | -995 | -882 | -292 | -2,405 |
| Financing Cash Flow | $4,031 | $-361 | $-301 | $142 | $2,017 |
| Beginning Cash Position | 63,862 | 63,862 | 63,862 | 63,862 | 58,960 |
| End Cash Position | 75,279 | 50,733 | 59,622 | 62,341 | 63,862 |
| Net Cash Flow | $11,417 | $-13,130 | $-4,240 | $-1,521 | $4,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,864 | -12,406 | -3,639 | -1,488 | 3,450 |
| Capital Expenditure | -479 | N/A | -301 | -175 | -577 |
| Free Cash Flow | 7,385 | -12,406 | -3,940 | -1,663 | 2,874 |