CURR
Currenc Group Inc.
3.20$
+2.3%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Currenc Group Inc. (CURR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 20 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.9 | -1.2 | -0.1 | -0.2 | -0.1 | -9.6 | 15 | -1.5 | -2.2 | -8.8 | 20 | 20 | 30 | |
| 0.2 | 0.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.2 | |
| 0.5 | 0.2 | – | -0.6 | 0.0 | 14 | 7.7 | 2.2 | 2.2 | -1.1 | 0.8 | 0.8 | 2.6 | |
| -3.5 | 0.5 | 0.4 | 1.5 | 0.5 | -2.4 | 19 | 0.0 | -0.6 | -12 | 23 | 23 | 34 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.2 | 0.1 | 0.3 | 0.5 | 0.5 | 1.4 | |
| 14 | 0.0 | 23 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | |
| – | – | – | – | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | -24 | -30 | – | 30 | – | – | – | – | – | – | – | |
| – | – | – | – | – | 1.9 | -0.2 | 0.1 | -0.4 | -0.1 | 4.4 | – | – | |
| -4.6 | -0.1 | -23 | 0.5 | 0.3 | 1.9 | -0.2 | 0.1 | -0.4 | -0.1 | 4.4 | 4.4 | 8.3 | |
| 4.4 | -1.3 | 0.1 | 0.2 | 0.0 | -7.8 | 15 | -1.5 | -2.7 | -8.9 | 25 | 25 | 37 | |
| -4.9 | -1.2 | -0.1 | -0.2 | -0.1 | -9.4 | 15 | -1.7 | -2.3 | -8.5 | 20 | 20 | 29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.