Currenc Group Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -275.6% | -9.0% | -0.8% | -1.7% | -0.7% | -85.4% | 136.7% | -14.8% | -24.7% | -84.3% | 234.3% | 234.3% | 81.4% | |
| 13.8% | 0.3% | 7.0% | 7.8% | 8.3% | 7.1% | 1.4% | 5.6% | 6.5% | 5.3% | 6.4% | 6.4% | 6.1% | |
| 29.8% | 1.7% | – | -4.9% | 0.0% | 125.6% | 69.9% | 21.5% | 24.9% | -10.8% | 8.9% | 8.9% | 7.1% | |
| -194.4% | 4.1% | 3.5% | 11.2% | 4.2% | -21.3% | 167.7% | 0.4% | -6.5% | -113.8% | 269.0% | 269.0% | 93.8% | |
| 0.0% | 0.1% | 0.0% | 0.1% | 1.7% | 1.8% | 5.2% | 1.7% | 1.4% | 2.9% | 5.5% | 5.5% | 3.8% | |
| 778.6% | -0.1% | 182.2% | -0.1% | -2.2% | -1.5% | -1.8% | -1.7% | -1.4% | -0.6% | -1.3% | -1.3% | -1.2% | |
| – | – | – | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | – | – | |
| – | – | -187.0% | -231.1% | – | 269.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | 17.3% | -1.5% | 1.5% | -5.0% | -0.5% | 50.5% | – | – | |
| -256.8% | -0.5% | -180.8% | 3.6% | 2.9% | 17.2% | -1.5% | 1.4% | -5.1% | -0.6% | 50.8% | 50.8% | 22.7% | |
| 246.2% | -9.5% | 0.5% | 1.8% | 0.0% | -69.7% | 133.4% | -15.1% | -31.2% | -85.5% | 283.7% | 283.7% | 103.0% | |
| -275.6% | -9.0% | -0.8% | -1.8% | -0.7% | -83.7% | 131.5% | -16.5% | -26.1% | -81.4% | 228.8% | 228.8% | 79.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.