Currenc Group, Inc. (CURR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 20.27M | -8.77M | -2.15M | -1.49M | 15.12M | -9.62M | -75.27K | -220.97K | 341K | -106.34K | -1.19M | -9.59M | -1.59M | -4.92M | -1.74M | -1.83M | -710.46K | -2M | 1.12M | -1.77M |
| Operating CF Growth % | 34.04% | 8.86% | -2758.2% | -573.35% | 4334.51% | -8944.28% | 93.69% | 97.7% | 121.5% | 97.84% | 31.28% | -422.92% | -123.23% | -145.85% | -255.14% | -3.32% | 84.53% | -47.93% | 162.41% | 10.58% |
| Net Income | -12.19M | 2.91M | -4.96M | -4.49M | -27.67M | -19.89M | 174.05K | -2.63M | 8.34M | 679.16K | -987K | -3.34M | -7.15M | -3.59M | -9.62M | -5.15M | -151.85K | -788 | -1.32M | -3.17M |
| Depreciation & Amortization | 557.44K | 550.42K | 562.78K | 562.65K | 159.56K | 803.52K | 917.6K | 1.02M | -200K | 895K | 45K | 1.14M | 117K | 247K | 215K | 999K | 1.02M | 958K | 939K | 687K |
| Deferred Taxes | 66.42K | -187.96K | -164.39K | -92.43K | 246.74K | -189.07K | 15.29K | 54.7K | -6.67M | 0 | -156K | 90.37K | 7.15M | 0 | 0 | 2.74M | 0 | 0 | -407K | -575K |
| Other Non-Cash Items | 7.79M | -208.19K | 811.88K | 328.67K | 16.09M | -2.09M | -711.13K | -124.69K | 142K | -1.23M | -859K | 210.8K | -2.06M | 1.36M | 1.97M | -648K | -1.92K | 788 | -608K | -2.27M |
| Working Capital Changes | 23.28M | -11.83M | -562.61K | 41.8K | 18.55M | -2.39M | 461.81K | 1.47M | -630K | 446.67K | 543K | -7.7M | 141K | -3.47M | 5.29M | -246K | -556.69K | 871K | 1.36M | 1.15M |
| Cash from Investing | -115.11K | -63.33K | -125.44K | -174.56K | -199.81K | -166.1K | -240K | -11.44K | 1.07M | 23.21M | -9K | -82.31K | -54K | 13.89M | 0 | 0 | -203M | -1K | -238K | 139K |
| Purchase of Investments | 0 | -363.93K | 0 | 0 | 0 | -365.2K | -240K | 0 | 0 | -610K | 0 | 0 | 0 | 0 | 0 | 0 | -203M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -363.93K | 0 | 0 | 0 | -365.2K | -240K | 615 | 0 | -610K | 0 | 0 | 0 | 0 | 0 | 0 | -203M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 363.93K | 0 | 0 | 596 | -199.81K | 0 | 0 | 0 | 1.02M | 23.82M | 0 | 0 | -54K | 13.89M | 0 | 0 | 0 | 0 | -213K | 146K |
| Cash from Financing | 4.39M | -60.21K | -442.07K | 141.61K | -162.56K | 1.94M | 314.59K | 470.45K | -36K | -23.03M | -63K | -8.72K | 140K | -4.58M | 1.26M | 2.35M | 204.71M | 464K | 340K | 391K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.71M | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.82M | 0 | 0 | 0 | 0 | 0 | 0 | 204.71M | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -8.75K | -435.5K | 149.03K | -168.4K | 1000K | 0 | 473.4K | 75K | 175K | 0 | -1.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 19.55K | -51.46K | -6.57K | -7.42K | 5.84K | -1.02K | 314.59K | -2.95K | -111K | 610K | -63K | -7.65K | 140K | -4.58M | 1.26M | 2.35M | 396K | 200K | 340K | 391K |
| Net Change in Cash | 24.55M | -8.89M | -2.72M | -1.52M | 14.76M | -7.84M | -678 | 238.04K | 2.61M | 68.66K | -1.26M | -9.68M | -1.5M | 4.39M | -480K | 515K | 1M | 24.22K | 1.22M | -1.25M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 24.22K | 0 | 0 |
| Cash at Beginning | 50.73M | 59.62M | 62.34M | 63.86M | 49.1M | 56.95M | 9.46K | 58.96M | 175K | 11.82K | 1.44M | 74M | 4.44M | 51K | 531K | 16K | 24.22K | 1.7M | 480K | 1.73M |
| Cash at End | 75.28M | 50.73M | 59.62M | 62.34M | 63.86M | 49.1M | 8.78K | 59.2M | 2.79M | 80.47K | 175K | 64.32M | 2.94M | 4.44M | 51K | 531K | 1.03M | 24.22K | 1.7M | 480K |
| Interest Paid | -48.78K | 0 | 15.78K | 48.77K | 100.96K | 245.54K | 0 | 346.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | -183.67K | 0 | 219.62K | 140.91K | 99.98K | 90.66K | 0 | 15.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 19.79M | -8.47M | -2.28M | -1.66M | 14.54M | -9.42M | -75.27K | -233.03K | 385K | -106.34K | -1.2M | -9.67M | -1.59M | -4.92M | -1.74M | -1.83M | -710.46K | -2M | 1.08M | -1.84M |
| FCF Growth % | 36.06% | 10.12% | -2924.81% | -613.67% | 3677.92% | -8757.31% | 93.74% | 97.59% | 124.27% | 97.84% | 30.76% | -427.41% | -123.24% | -145.73% | -260.59% | 0.11% | 84.65% | -41.81% | 150.19% | 17.22% |