CURR
Currenc Group Inc.
3.10$
-1.6%
vs. previous close
Closing price · As of: Oct 2, 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 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q1 22 | Q2 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.5 | -0.8 | -0.7 | -1.2 | -1.1 | -0.9 | -1.0 | -3.5 | -1.8 | -1.8 | -2.0 | -1.8 | -1.4 | -4.6 | -1.8 | 1.1 | -2.0 | -1.8 | -1.7 | -4.9 | -1.2 | -0.1 | -0.2 | -0.1 | -9.6 | 15 | -1.5 | -2.2 | -8.8 | 20 | 20 | 30 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | 0.2 | 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 | |
| – | – | – | – | – | – | 0.1 | 0.4 | 0.7 | 1.1 | 0.2 | 0.9 | 0.5 | 0.8 | 1.2 | 1.1 | 1.1 | 0.8 | 1.0 | 0.7 | 0.9 | 1.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.2 | – | -0.6 | 0.0 | 14 | 7.7 | 2.2 | 2.2 | -1.1 | 0.8 | 0.8 | 2.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.5 | 0.2 | 0.8 | 0.1 | 0.2 | 0.4 | 0.5 | -1.8 | 0.5 | -0.9 | -0.1 | 0.2 | 0.6 | -1.1 | 1.2 | 1.4 | 0.9 | -0.2 | 5.3 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.8 | 0.4 | 0.0 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 0.0 | – | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 7.7 | 0.4 | -0.5 | -0.5 | -0.4 | -0.6 | 1.3 | 0.1 | -0.2 | 0.0 | -203 | – | 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 | – | – | |
| 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.7 | 0.6 | 1.9 | 0.5 | 1.1 | 3.2 | 0.9 | 0.0 | 0.1 | 0.0 | 2.0 | 1.6 | 3.9 | 0.4 | 0.3 | 0.5 | 2.3 | 1.3 | -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 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.2 | -0.2 | 0.0 | 0.7 | -0.7 | 0.1 | 2.1 | 5.1 | -1.4 | -2.2 | -2.5 | -0.2 | -0.3 | 0.6 | -1.2 | 1.2 | 0.0 | 0.5 | -0.5 | 4.4 | -1.3 | 0.1 | 0.2 | 0.0 | -7.8 | 15 | -1.5 | -2.7 | -8.9 | 25 | 25 | 37 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -1.5 | -0.8 | -0.7 | -1.2 | -1.2 | -0.9 | -1.1 | -4.3 | -1.3 | -1.8 | -2.2 | -2.2 | -1.4 | -4.6 | -1.8 | 1.1 | -2.0 | -1.8 | -1.7 | -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 2, 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.