Currenc Group Cash Flow Statement 2021-2025 | CURR

Fifteen years of historical annual cash flow statements for Currenc Group (CURR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-38.83$-14.42$-1.11$-0.18
$17.84$4.80$0$0
$5.75$0.39$-2.93$0.00
$23.59$5.19$-2.93$0.00
$0.14$0.61$0$0
$0$0$0$0
$0$0$0$0
$4.32$-1.84$0.51$-0.60
$18.68$-6.06$3.29$-0.53
$3.45$-15.29$-0.76$-0.71
$-0.58$-0.26$0$0
$0$0$0$0
$0.01$0$0$0
$0$1.70$0$0
$0$0$-3.00$-203.00
$0$1.70$-3.00$-203.00
$0$0$0$0
$-0.57$1.44$-3.00$-203.00
$2.02$-1.20$0$0
$0$0$0$0
$2.02$-1.20$0$0
$0$0$3.00$205
$0$0$3.00$205
$0$0$0$0
$0$0$0$-0.58
$2.02$-1.20$3.00$205
$4.90$-15.04$-0.76$1.03
$20.87$0$0$0
$0$0$0$0