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Currenc Group Inc (CURR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Currenc Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-18.43
Depreciation & amortization0.50
Amortization of Other Assets1.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss5.40
Provision For Loan Losses Expensed-0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.81
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.78
Noncash Expense For Share Issued For Service Providers-
Noncash Offering Costs For Convertible Note-
Noncash Finance Cost For Debt Conversion-
Depreciation Of Rightofuse Assets-
Disposal Of Subsidiaries Including Gain-
Increase Decrease In Client Money Payable-
Impairment Loss On Receivables-
Gain On Disposal Of Subsidiaries-
Increase Decrease In Prepayments To Remittance Agents-
Increase Decrease In Amounts Due To Immediate Holding Company-
Increase Decrease In Operating Lease Liability-
Income taxes-0.38
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.94
Accounts Payable7.43
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.07
Payments for (Proceeds from) Other Operating Activities0.23
Discontinued operations0.00
Net Cash flow from Operating Activities7.86
Investing Activities
Capital Expenditures0.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization1.67
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.70
Long-term debt - borrowings4.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.53
Proceeds For Extension-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.34
Total Cash Flow11.42
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About Currenc Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 20, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-011783

Figures are derived from filed reports and may be restated. Historical data is subject to revision.