CURRENC GROUP INC. Operating Cash Flow
CURRENC GROUP INC. (CURR) reported Operating Cash Flow of $7.86 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- CURRENC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.49M.
- CURRENC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $15.12M.
- CURRENC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$11.32M.
- CURRENC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$130.05K.
- CURRENC GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.29M.
- CURRENC GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$756.72K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.86M 20-F · filed 2026-04-30 | |||||||||
| 2025-03-31 | -$1.49M 10-Q · filed 2025-05-20 | $13.63M derived: sum of 2 quarters · filed 2026-04-30 | $2.31M derived: sum of 3 quarters · filed 2026-04-30 | $2.18M derived: sum of 4 quarters · filed 2026-04-30 | ||||||
| 2024-12-31 | $15.12M derived: 20-F 12 month − 10-Q 9 month · filed 2026-04-30 | $3.80M derived: sum of 2 quarters · filed 2026-04-30 | $3.67M derived: sum of 3 quarters · filed 2026-04-30 | $3.45M 20-F · filed 2026-04-30 | ||||||
| 2024-09-30 | -$11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$11.45M derived: sum of 2 quarters · filed 2024-11-19 | -$11.67M 10-Q · filed 2024-11-19 | -$16.11M derived: sum of 4 quarters · filed 2025-05-20 | ||||||
| 2024-06-30 | -$130.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$351.03K 10-Q · filed 2024-08-16 | -$4.79M derived: sum of 3 quarters · filed 2025-05-20 | -$15.30M derived: sum of 4 quarters · filed 2025-05-20 | ||||||
| 2024-03-31 | -$220.97K 10-Q · filed 2025-05-20 | -$275.76K 10-Q · filed 2024-05-21 | -$4.66M derived: sum of 2 quarters · filed 2025-05-20 | -$15.17M derived: sum of 3 quarters · filed 2025-05-20 | -$15.38M derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$14.95M derived: sum of 2 quarters · filed 2025-04-14 | -$15.16M derived: sum of 3 quarters · filed 2025-04-14 | -$15.29M 10-K · filed 2025-04-14 | -$552.96K 10-K · filed 2024-03-27 | |||||
| 2023-09-30 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$10.71M derived: sum of 2 quarters · filed 2024-11-19 | -$10.84M 10-Q · filed 2024-11-19 | -$440.99K 10-Q · filed 2023-11-20 | -$11.08M derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | -$204.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$334.65K 10-Q · filed 2024-08-16 | -$568.17K derived: sum of 3 quarters · filed 2024-08-16 | -$839.67K derived: sum of 4 quarters · filed 2024-08-16 | ||||||
| 2023-03-31 | -$129.92K 10-Q · filed 2024-05-21 | -$363.44K derived: sum of 2 quarters · filed 2024-05-21 | -$634.93K derived: sum of 3 quarters · filed 2024-05-21 | -$776.91K derived: sum of 4 quarters · filed 2024-05-21 | ||||||
| 2022-12-31 | -$233.52K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$505.02K derived: sum of 2 quarters · filed 2024-03-27 | -$646.99K derived: sum of 3 quarters · filed 2024-03-27 | -$756.72K 10-K · filed 2024-03-27 | ||||||
| 2022-09-30 | -$271.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$413.47K derived: sum of 2 quarters · filed 2023-11-20 | -$523.19K 10-Q · filed 2023-11-20 | |||||||
| 2022-06-30 | -$141.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$251.70K 10-Q · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$109.72K 10-Q/A · filed 2023-08-04 | |||||||||
| 2021-12-31 | -$711.25K 10-K · filed 2023-03-22 | |||||||||
| 2021-09-30 | -$778.00 10-Q · filed 2022-11-09 | |||||||||
| 2021-06-30 | -$194.00 10-Q · filed 2022-08-09 |