Increase/Decrease in Cash: The total change in cash for the company over the given period.
Currenc Group Inc. (CURR) had Increase/Decrease in Cash of $11.42M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.65M |
|
$-12.01M |
|
$4.95M |
|
$3.70M |
|
$12.68M |
|
$-4.03M |
|
$-8.09M |
|
$-12.12M |
|
$-12.12M |
|
$-12.19M |
|
$-12.19M |
|
$-12.19M |
|
$-12.19M |
|
$-4.03M |
|
$-1.14M |
|
61.47M |
|
61.47M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$101.02M |
|
$1.04M |
|
$13.04M |
|
$114.07M |
|
$90.26M |
|
$4.60M |
|
$5.15M |
|
$95.41M |
|
$18.65M |
|
$7.08M |
|
$18.65M |
|
76.61M |
|
| Cash Flow Statement Financials | |
$7.86M |
|
$-0.48M |
|
$4.03M |
|
$63.86M |
|
$75.28M |
|
|
Increase/Decrease in Cash |
$11.42M |
$3.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.20 |
|
0.89 |
|
42.74% |
|
-46.55% |
|
-46.55% |
|
-- |
|
-140.05% |
|
-138.88% |
|
$7.39M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
6.94 |
|
12.97 |
|
-65.37% |
|
-172.25% |
|
-10.69% |
|
-52.43% |
|
$0.24 |
|
$0.12 |
|
$0.13 |
|