Currenc Group, Inc.
CURR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,913 | -$4,964 | -$4,487 | -$27,665 |
| Dep. & Amort. | $550 | $563 | $563 | $160 |
| Deferred Tax | -$188 | -$164 | -$92 | $247 |
| Stock-Based Comp. | $0 | $2,165 | $2,159 | $7,732 |
| Change in WC | -$11,834 | -$563 | $42 | $18,554 |
| Other Non-Cash | -$208 | $812 | $329 | $16,094 |
| Operating Cash Flow | -$8,766 | -$2,151 | -$1,488 | $15,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $301 | -$125 | -$175 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$364 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$200 |
| Investing Cash Flow | -$63 | -$125 | -$175 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$435 | $149 | -$168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$7 | -$7 | $6 |
| Financing Cash Flow | -$60 | -$442 | $142 | -$163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,890 | -$2,719 | -$1,521 | $14,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,622 | $62,341 | $63,862 | $49,103 |
| End Cash | $50,733 | $59,622 | $62,341 | $63,862 |
| Free Cash Flow | -$8,466 | -$2,277 | -$1,663 | $14,545 |