Currenc Group Inc. Cash Flow Statement
CURR|1 years of annual SEC 10-K data (FY2024-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Currenc Group Inc. generated $3M in operating cash flow and $3M in free cash flow in FY2024. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 |
|---|---|
| Net Income | -$39.5M |
| Operating Cash Flow | $3.5M |
| Capital Expenditures | $576.7K |
| Free Cash Flow | $2.9M |
| FCF Margin | 6.2% |