US Stock MarketDetailed Quotes

Currenc Group (CURR)

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3.420
-0.130-3.66%

Close Apr 13 15:59 ET

3.400
-0.020-0.58%

Post 19:49 ET

262.01MMarket Cap-7.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Currenc Group (CURR) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.86%-8.77M

-17.40%-2.15M

-573.35%-1.49M

122.57%3.45M

440.44%15.12M

-9.62M

-1.83M

97.70%-220.97K

-276.07%-15.29M

-180.06%-4.44M

Net income from continuing operations

115.79%3.14M

-37.62%-4.96M

-70.50%-4.49M

-169.30%-38.83M

-219.89%-12.7M

---19.89M

---3.61M

21.20%-2.63M

8.32%-14.42M

44.43%-3.97M

Operating gains losses

106.33%313.11K

431.21%725.21K

363.59%328.67K

-21,751.29%-22.4M

-8,283.39%-17.11M

---4.94M

---218.96K

-73.70%-124.69K

-118.87%-102.5K

-308.22%-204.11K

Depreciation and amortization

-31.50%550.42K

-38.67%562.78K

-44.62%562.65K

-27.43%2.9M

-85.51%159.56K

--803.52K

--917.6K

-11.23%1.02M

-9.23%3.99M

840.86%1.1M

Deferred tax

0.59%-187.96K

-1,175.35%-164.39K

-268.96%-92.43K

-74.20%127.66K

-50.13%246.74K

---189.07K

--15.29K

-39.47%54.7K

334.81%494.74K

--494.74K

Other non cash items

--434.31K

----

376.83%3.85M

16,112.71%1M

----

-38.30%807.86K

100.68%6.17K

Change In working capital

-394.31%-11.83M

-153.11%-562.61K

-97.15%41.8K

408.33%18.68M

1,092.93%18.55M

---2.39M

--1.06M

119.04%1.47M

-133.58%-6.06M

-1,425.29%-1.87M

-Change in receivables

-24.00%-6.7M

71.47%8.5M

792.05%763.12K

191.16%4.32M

191.98%4.89M

---5.41M

--4.95M

-123.17%-110.27K

-49.96%-4.74M

-8,808.16%-5.31M

-Change in prepaid assets

92.88%-363.17K

550.83%11.19M

-151.90%-4.92M

228.77%8.08M

132.69%1.99M

---5.1M

--1.72M

84.80%9.48M

142.39%2.46M

-17,255.01%-6.07M

-Change in payables and accrued expense

-158.73%-4.77M

-260.61%-20.25M

153.12%4.2M

281.34%6.5M

22.52%11.9M

--8.12M

---5.61M

42.46%-7.9M

-113.19%-3.58M

3,983.87%9.71M

-Change in other current liabilities

----

-11.25%-213.71K

----

120.52%952.74K

-23.49%-192.1K

----

Cash from discontinued investing activities

Operating cash flow

8.86%-8.77M

-17.40%-2.15M

-573.35%-1.49M

122.57%3.45M

440.44%15.12M

---9.62M

---1.83M

97.70%-220.97K

-276.07%-15.29M

-180.06%-4.44M

Investing cash flow

Cash flow from continuing investing activities

61.87%-63.33K

33.16%-125.44K

-1,425.49%-174.56K

-139.11%-565.03K

-112.34%-199.81K

-166.1K

-187.68K

86.10%-11.44K

297.29%1.44M

3,098.38%1.62M

Net PPE purchase and sale

50.98%300.59K

32.94%-125.44K

-1,347.69%-174.56K

-125.99%-576.67K

---576.67K

--199.1K

---187.04K

85.35%-12.06K

52.06%-255.18K

----

Net business purchase and sale

----

--11.64K

----

--0

----

Net investment purchase and sale

0.35%-363.93K

--0

-80.51%365.22K

---365.2K

---638

--615

--1.7M

--1.87M

Cash from discontinued investing activities

Investing cash flow

61.87%-63.33K

33.16%-125.44K

-1,425.49%-174.56K

-139.11%-565.03K

-112.34%-199.81K

---166.1K

---187.68K

86.10%-11.44K

297.29%1.44M

3,098.38%1.62M

Financing cash flow

Cash flow from continuing financing activities

-103.10%-60.21K

-89.92%-442.07K

-69.90%141.61K

268.38%2.02M

84.51%-162.56K

1.94M

-232.76K

5,496.32%470.45K

79.23%-1.2M

-849.70%-1.05M

Net issuance payments of debt

-102.81%-54.64K

-88.62%-435.5K

-68.52%149.03K

268.38%2.02M

84.24%-168.4K

--1.94M

---230.89K

44,260.73%473.4K

68.93%-1.2M

44.14%-1.07M

Cash dividends paid

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-103.10%-60.21K

-89.92%-442.07K

-69.90%141.61K

268.38%2.02M

84.51%-162.56K

--1.94M

---232.76K

5,496.32%470.45K

79.23%-1.2M

-849.70%-1.05M

Net cash flow

Beginning cash position

4.70%59.62M

5.31%62.34M

8.31%63.86M

-20.32%58.96M

-21.85%49.1M

--56.95M

--59.2M

-20.32%58.96M

3.04%74M

1,314.19%62.83M

Current changes in cash

-13.35%-8.89M

-20.68%-2.72M

-738.92%-1.52M

132.59%4.9M

481.16%14.76M

---7.84M

---2.25M

102.46%238.04K

-789.07%-15.04M

-158.15%-3.87M

End cash Position

3.32%50.73M

4.70%59.62M

5.31%62.34M

8.31%63.86M

--49.1M

--56.95M

-7.96%59.2M

-20.32%58.96M

1,903.41%58.96M

Free cash flow

10.12%-8.47M

-12.74%-2.28M

-613.67%-1.66M

118.45%2.87M

407.27%14.54M

---9.42M

---2.02M

97.59%-233.03K

-291.16%-15.58M

-198.27%-4.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.86%-8.77M	-17.40%-2.15M	-573.35%-1.49M	122.57%3.45M	440.44%15.12M	-9.62M	-1.83M	97.70%-220.97K	-276.07%-15.29M	-180.06%-4.44M
Net income from continuing operations	115.79%3.14M	-37.62%-4.96M	-70.50%-4.49M	-169.30%-38.83M	-219.89%-12.7M	---19.89M	---3.61M	21.20%-2.63M	8.32%-14.42M	44.43%-3.97M
Operating gains losses	106.33%313.11K	431.21%725.21K	363.59%328.67K	-21,751.29%-22.4M	-8,283.39%-17.11M	---4.94M	---218.96K	-73.70%-124.69K	-118.87%-102.5K	-308.22%-204.11K
Depreciation and amortization	-31.50%550.42K	-38.67%562.78K	-44.62%562.65K	-27.43%2.9M	-85.51%159.56K	--803.52K	--917.6K	-11.23%1.02M	-9.23%3.99M	840.86%1.1M
Deferred tax	0.59%-187.96K	-1,175.35%-164.39K	-268.96%-92.43K	-74.20%127.66K	-50.13%246.74K	---189.07K	--15.29K	-39.47%54.7K	334.81%494.74K	--494.74K
Other non cash items	--434.31K	----	----	376.83%3.85M	16,112.71%1M	----	----	----	-38.30%807.86K	100.68%6.17K
Change In working capital	-394.31%-11.83M	-153.11%-562.61K	-97.15%41.8K	408.33%18.68M	1,092.93%18.55M	---2.39M	--1.06M	119.04%1.47M	-133.58%-6.06M	-1,425.29%-1.87M
-Change in receivables	-24.00%-6.7M	71.47%8.5M	792.05%763.12K	191.16%4.32M	191.98%4.89M	---5.41M	--4.95M	-123.17%-110.27K	-49.96%-4.74M	-8,808.16%-5.31M
-Change in prepaid assets	92.88%-363.17K	550.83%11.19M	-151.90%-4.92M	228.77%8.08M	132.69%1.99M	---5.1M	--1.72M	84.80%9.48M	142.39%2.46M	-17,255.01%-6.07M
-Change in payables and accrued expense	-158.73%-4.77M	-260.61%-20.25M	153.12%4.2M	281.34%6.5M	22.52%11.9M	--8.12M	---5.61M	42.46%-7.9M	-113.19%-3.58M	3,983.87%9.71M
-Change in other current liabilities	----	----	----	-11.25%-213.71K	----	----	----	120.52%952.74K	-23.49%-192.1K	----
Cash from discontinued investing activities
Operating cash flow	8.86%-8.77M	-17.40%-2.15M	-573.35%-1.49M	122.57%3.45M	440.44%15.12M	---9.62M	---1.83M	97.70%-220.97K	-276.07%-15.29M	-180.06%-4.44M
Investing cash flow
Cash flow from continuing investing activities	61.87%-63.33K	33.16%-125.44K	-1,425.49%-174.56K	-139.11%-565.03K	-112.34%-199.81K	-166.1K	-187.68K	86.10%-11.44K	297.29%1.44M	3,098.38%1.62M
Net PPE purchase and sale	50.98%300.59K	32.94%-125.44K	-1,347.69%-174.56K	-125.99%-576.67K	---576.67K	--199.1K	---187.04K	85.35%-12.06K	52.06%-255.18K	----
Net business purchase and sale	----	----	----	--11.64K	----	----	----	----	--0	----
Net investment purchase and sale	0.35%-363.93K	--0	--0	--0	-80.51%365.22K	---365.2K	---638	--615	--1.7M	--1.87M
Cash from discontinued investing activities
Investing cash flow	61.87%-63.33K	33.16%-125.44K	-1,425.49%-174.56K	-139.11%-565.03K	-112.34%-199.81K	---166.1K	---187.68K	86.10%-11.44K	297.29%1.44M	3,098.38%1.62M
Financing cash flow
Cash flow from continuing financing activities	-103.10%-60.21K	-89.92%-442.07K	-69.90%141.61K	268.38%2.02M	84.51%-162.56K	1.94M	-232.76K	5,496.32%470.45K	79.23%-1.2M	-849.70%-1.05M
Net issuance payments of debt	-102.81%-54.64K	-88.62%-435.5K	-68.52%149.03K	268.38%2.02M	84.24%-168.4K	--1.94M	---230.89K	44,260.73%473.4K	68.93%-1.2M	44.14%-1.07M
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-103.10%-60.21K	-89.92%-442.07K	-69.90%141.61K	268.38%2.02M	84.51%-162.56K	--1.94M	---232.76K	5,496.32%470.45K	79.23%-1.2M	-849.70%-1.05M
Net cash flow
Beginning cash position	4.70%59.62M	5.31%62.34M	8.31%63.86M	-20.32%58.96M	-21.85%49.1M	--56.95M	--59.2M	-20.32%58.96M	3.04%74M	1,314.19%62.83M
Current changes in cash	-13.35%-8.89M	-20.68%-2.72M	-738.92%-1.52M	132.59%4.9M	481.16%14.76M	---7.84M	---2.25M	102.46%238.04K	-789.07%-15.04M	-158.15%-3.87M
End cash Position	3.32%50.73M	4.70%59.62M	5.31%62.34M	8.31%63.86M	8.31%63.86M	--49.1M	--56.95M	-7.96%59.2M	-20.32%58.96M	1,903.41%58.96M
Free cash flow	10.12%-8.47M	-12.74%-2.28M	-613.67%-1.66M	118.45%2.87M	407.27%14.54M	---9.42M	---2.02M	97.59%-233.03K	-291.16%-15.58M	-198.27%-4.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

UMC

+11.62%

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