Currenc Group, Inc.
CURR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,475 | -$14,418 | -$25,509 | -$12,885 |
| Dep. & Amort. | $2,897 | $3,991 | $1,578 | $5,983 |
| Deferred Tax | $128 | $495 | $25,509 | -$370 |
| Stock-Based Comp. | $20,870 | $0 | $1,626 | $0 |
| Change in WC | $18,685 | -$6,060 | $1,719 | $19,633 |
| Other Non-Cash | $347 | $705 | -$14,996 | -$281 |
| Operating Cash Flow | $3,450 | -$15,286 | -$10,073 | $12,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$577 | -$292 | -$1 | -$406 |
| Net Acquisitions | $12 | $0 | -$53 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $1,700 | $0 | $0 |
| Other Inv. Act. | $0 | $37 | $13,891 | $0 |
| Investing Cash Flow | -$565 | $1,445 | $13,837 | -$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,017 | -$1,198 | -$3,855 | -$10,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,912 | $0 |
| Other Fin. Act. | $0 | $0 | $4,930 | $0 |
| Financing Cash Flow | $2,017 | -$1,198 | -$837 | -$10,125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,902 | -$15,039 | $2,927 | $1,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,960 | $74,000 | $16 | $70,269 |
| End Cash | $63,862 | $58,960 | $2,943 | $71,817 |
| Free Cash Flow | $2,874 | -$15,578 | -$10,074 | $11,674 |