Currenc Group, Inc. (CURR) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| Operating CF Margin % | 234.3% | -84.34% | -24.69% | -14.8% | 136.66% | -85.42% | -0.68% | -1.69% | 2.55% | -0.83% | -8.97% | -69.13% |
| 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% |
| 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 |
| Depreciation & Amortization | 557.44K | 550.42K | 562.78K | 562.65K | 159.56K | 803.52K | 0 | 1.02M | -200K | 0 | 45K | 1.14M |
| Stock-Based Compensation | 767.72K | 0 | 2.17M | 2.16M | 7.73M | 14.14M | 0 | 0 | -646K | 0 | 221K | 0 |
| Deferred Taxes | 66.42K | -187.96K | -164.39K | -92.43K | 246.74K | -189.07K | 0 | 54.7K | -6.67M | 0 | -156K | 90.37K |
| 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 |
| 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 |
| Change in Receivables | -7.39M | 230.06K | -246.45K | 763.12K | 3.04M | -674.23K | 0 | -110.27K | -290K | 0 | -56K | 475.85K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422K | 0 | 176K | 0 |
| Change in Payables | 22.55M | 2.56M | -13.62M | -4.07M | 23.25M | 6.4M | 0 | -7.01M | 321K | 0 | 205K | -16.46M |
| 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 |
| Capital Expenditures | -479.03K | 300.59K | -125.44K | -175.16K | 0 | 199.1K | 0 | -12.06K | 44K | 3 | -9K | -82.31K |
| CapEx % of Revenue | 5.54% | 2.89% | 1.44% | 1.74% | 5.21% | 1.77% | - | 0.09% | 0.33% | 0% | 0.07% | 0.59% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 3.39M | 0 | 1.7M | 3.17M | 0 | 0 | 264K | 399.38K | 400K | 2.14M | 411K | 411K |
| Other Investing | 363.93K | 0 | 0 | 596 | -199.81K | 0 | 0 | 0 | 1.02M | 23.82M | 0 | 0 |
| 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 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.82M | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | 19.55K | -51.46K | -6.57K | -7.42K | 5.84K | -1.02K | 314.59K | -2.95K | -111K | 610K | -63K | -7.65K |
| 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 |
| 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 |
| FCF Margin % | 228.76% | -81.44% | -26.13% | -16.54% | 131.45% | -83.65% | -0.68% | -1.78% | 2.88% | -0.83% | -9.04% | -69.73% |
| 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% |
| FCF per Share | 0.26 | -0.15 | -0.05 | -0.05 | 0.31 | -0.25 | -0.00 | -0.00 | 0.01 | -0.00 | -0.02 | -0.14 |
| FCF Conversion (FCF/Net Income) | -1.69x | -3.01x | 0.46x | 0.32x | -0.55x | 1.94x | 0.02x | 0.07x | -0.08x | 0.03x | 0.34x | 2.71x |
| Interest Paid | -48.78K | 0 | 15.78K | 48.77K | 100.96K | 245.54K | 0 | 346.27K | 0 | 0 | 0 | 0 |
| Taxes Paid | -183.67K | 0 | 219.62K | 140.91K | 99.98K | 90.66K | 0 | 15.82K | 0 | 0 | 0 | 0 |