Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Currenc (CURR) Net Cash Flow (2023 - 2025)

Currenc (CURR) has disclosed Net Cash Flow for 2 consecutive years, with -$1.6 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Net Cash Flow fell 754.69% year-over-year to -$1.6 million, compared with a TTM value of $3.1 million through Mar 2025, changed N/A, and an annual FY2024 reading of $4.9 million, up 132.59% over the prior year.
  • Net Cash Flow was -$1.6 million for Q1 2025 at Currenc, down from $14.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.8 million in Q4 2024 and bottomed at -$9.8 million in Q3 2024.