| Cash flow (USD) | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 | Q4 2023 ended Dec 31, 2023 | Q3 2023 ended Sep 30, 2023 | Q2 2023 ended Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Net income | -4.67M | -27.67M | -4.96M | 174.1K | -3.03M | -4.40M | -3.83M | 721.9K |
| Depreciation and amortization | 123.8K | 104.7K | 142.5K | 140.9K | ||||
| Stock-based compensation | 2.16M | 7.73M | 13.14M | |||||
| Cash from operations | -1.49M | 15.12M | -11.32M | -130.1K | -221.0K | -4.44M | -10.51M | -204.7K |
| Capital expenditure | -175.2K | -12.1K | ||||||
| Free cash flow | -1.66M | -233.0K | ||||||
| Cash from investing | -174.6K | -199.8K | -30.09M | 29.74M | -11.4K | 1.62M | -108.03M | -870.0K |
| Share buybacks | 0 | -30.29M | 0 | -23.82M | 0 | |||
| Net debt issued | 518 | 543.5K | -718.1K | |||||
| Cash from financing | 141.6K | -162.6K | 31.59M | -29.88M | 470.5K | -1.05M | 107.64M | 945.0K |
| Net change in cash | -1.52M | 14.76M | -9.82M | -678 | -34.1K | -37.0K | 68.7K | -129.7K |
From Currenc Group Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.