Currenc Group Inc (CURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,312 | -9,452 | -4,487 | -38,827 | -26,125 |
| Depreciation Amortization | 1,676 | 1,125 | 563 | 17,839 | 2,739 |
| Income taxes - deferred | -445 | -257 | -92 | 128 | -119 |
| Accounts receivable | 678 | 448 | 34 | 141 | -147 |
| Other Working Capital | -12,354 | -521 | 42 | 18,685 | 130 |
| Other Operating Activity | 4,352 | 5,017 | 2,454 | 5,486 | 11,851 |
| Operating Cash Flow | $-12,406 | $-3,639 | $-1,488 | $3,450 | $-11,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -364 | N/A | N/A | N/A | -365 |
| PPE Investments | 1 | -300 | -175 | -577 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 12 | N/A |
| Investing Cash Flow | $-363 | $-300 | $-175 | $-565 | $-365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634 | 582 | 433 | 4,422 | 3,995 |
| Debt Repayment | -995 | -882 | -292 | -2,405 | -1,816 |
| Financing Cash Flow | $-361 | $-301 | $142 | $2,017 | $2,179 |
| Beginning Cash Position | 63,862 | 63,862 | 63,862 | 58,960 | 58,960 |
| End Cash Position | 50,733 | 59,622 | 62,341 | 63,862 | 49,103 |
| Net Cash Flow | $-13,130 | $-4,240 | $-1,521 | $4,902 | $-9,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,406 | -3,639 | -1,488 | 3,450 | -11,671 |
| Capital Expenditure | N/A | -301 | -175 | -577 | N/A |
| Free Cash Flow | -12,406 | -3,940 | -1,663 | 2,874 | -11,671 |