cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 14811361, beyond tolerance 1000000.
Revenue
$46.44M
Fiscal year ended 2024-12-31Operating income
-$27.38M
Fiscal year ended 2024-12-31Free cash flow
$2.87M
Fiscal year ended 2024-12-31Currenc Group Inc. (CURR) reported revenue of $46.44M and net income of -$39.48M for the fiscal year ended 2024-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Currenc Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | $46.44M | $53.26M |
| Cost of revenue | $31.84M | $35.90M |
| Gross profit | $14.59M | $17.36M |
| Operating income | -$27.38M | -$6.65M |
| Net income | -$39.48M | -$15.31M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 38.16M | shares 33.98M |
| Pretax income | -$38.25M | -$13.89M |
| Income tax expense | $578.30K | $523.48K |
| Diluted EPS | $-1.03 | $-0.45 |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | $41.95M | $23.98M |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash & equivalents | $63.82M | $48.52M |
| Total assets | $104.68M | $141.49M |
| Current assets | $87.49M | $103.36M |
| Total liabilities | $146.44M | $177.68M |
| Current liabilities | $145.36M | $173.86M |
| Total equity incl. NCI | -$41.76M | -$39.14M |
| Temporary (mezzanine) equity | Unavailable | $2.96M |
| Inventory | $89.11K | $125.60K |
| Accounts receivable | $2.12M | $2.45M |
| Goodwill | $12.06M | $27.00M |
| Long-term debt | $3.68M | $2.51M |
| Accounts payable | $13.70K | $10.54K |
Cash flow
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating cash flow | $3.45M | -$15.29M |
| Capital expenditures | $576.67K | $291.86K |
| Investing cash flow | -$565.03K | $1.44M |
| Financing cash flow | $2.02M | -$1.20M |
| Net change in cash | Unavailable | -$227.96K |
| Stock-based compensation | $20.87M | Unavailable |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | $133.12M |
| Depreciation & amortization | Unavailable | Unavailable |
Derived
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free cash flow | $2.87M | -$15.58M |
| Gross margin | 31.4% | 32.6% |
| Operating margin | -59.0% | -12.5% |
| FCF margin | 6.2% | -29.3% |
| SBC / revenue | 44.9% | Unavailable |
| Current ratio | 0.60x | 0.59x |
| Revenue YoY growth | -12.8% | Unavailable |
| Net margin | -85.0% | -28.7% |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 0.5% |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CURR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-14View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-16View SEC filing
10-Q · Filed 2024-05-21View SEC filing
10-K · Filed 2024-03-27View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.