Currenc reported cash from operations of $20.27M and free cash flow of $20.27M for the quarter ended Dec 2025, up 34.0% year over year. This cash flow statement covers 16 quarters of results from Mar 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.48M | -1.26M | -1.12M | -1.19M | -0.63M | -0.50M | -3.82M | 10.45M | -2.19M | -3.47M | -19.89M | -12.70M | -4.27M | -4.85M | 3.14M | -12.19M |
| Depreciation and DepletionDep. & Depletion | 0.13M | 0.12M | ||||||||||||||
| Share-based CompensationStock Comp. | 13.14M | 6.73M | 2.16M | 2.17M | -1.13M | 0.77M | ||||||||||
| Deferred Taxes | 0.05M | 0.02M | -0.19M | 0.25M | -0.09M | -0.16M | -0.19M | 0.07M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 14.94M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.11M | -0.14M | -0.27M | -0.23M | -0.13M | -0.20M | -10.51M | -4.44M | -0.22M | -1.83M | -9.62M | 15.12M | -1.50M | -2.14M | -8.77M | 20.27M |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.62M | 0.00M | 0.39M | 0.39M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.43M | 4.88M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.12M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | 0.11M | 0.00M | -0.26M | 0.29M | -0.03M | 0.48M | 0.23M | 0.26M | |||||||
| Change in Account PayablesChange Payables | 4.30M | -2.21M | 6.94M | -0.70M | -10.96M | 8.25M | 0.49M | -16.07M | 13.41M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.21M | 0.95M | 0.68M | 0.87M | 0.34M | 0.30M | -12.47M | 7.00M | -7.01M | 7.49M | 0.95M | 12.79M | -4.07M | 4.14M | 1.81M | 5.55M |
| Change in TaxesChange Taxes | -0.09M | -0.10M | -0.15M | 0.18M | ||||||||||||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.01M | -0.21M | 0.18M | -0.48M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 596.00 | |||||||||||||||
| Divestments | -6.90M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 615.00 | -638.00 | -0.37M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 108.73M | -0.87M | -108.03M | 1.62M | -0.01M | -0.19M | -0.17M | -0.20M | -0.20M | -0.10M | -0.06M | -0.12M | ||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.58M | 0.87M | 0.61M | 0.48M | 0.32M | 0.24M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.95M | -108.73M | 0.94M | 107.64M | -1.05M | 0.47M | -0.23M | 1.94M | -0.16M | 0.14M | -0.44M | -0.06M | 4.39M | |||
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.00M | |||||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | 1.96M | -2.25M | 0.31M | -0.59M | ||||||||||||
| Change in Cash | -0.11M | -0.14M | -0.22M | -0.28M | -0.13M | -0.13M | -10.91M | -3.87M | 0.24M | -2.25M | -7.84M | 14.76M | -1.52M | -2.72M | -8.89M | 24.55M |
| Free Cash FlowFCF | -0.11M | -0.14M | -0.27M | -0.23M | -0.13M | -0.20M | -10.51M | -4.44M | -0.23M | -1.62M | -9.62M | 15.12M | -1.68M | -1.66M | -8.77M | 20.27M |
| Net Cash FlowNCF | -0.11M | -0.14M | -0.27M | 2.72M | -0.13M | -0.13M | -10.91M | -3.87M | 0.24M | -2.25M | -7.84M | 14.76M | -1.56M | -2.68M | -8.89M | 24.55M |