$CURR Cashflow Statement | Understand Stock

Understand Stock

$CURR

$3.11 -$0.17 (5.18%)

Deep Research with AI Research

Overview

$CURR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$18.43M -53.31% YoY	-$39.48M -1354.18% YoY	$3.148M -383.06% YoY	-$1.112M 511.98% YoY
Depreciation, Depletion And Amortization	$495.7K -5.63% YoY	$525.3K -13.48% YoY	$607.1K N/A	N/A
Cash From Operating Activities	$7.864M 124.69% YoY	$3.500M -732.96% YoY	-$553.0K -26.93% YoY	-$756.7K 6.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$479.0K -16.93% YoY	$576.7K 97.59% YoY	$291.9K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$600.00 -94.83% YoY	$11.60K -99.99% YoY	$130.6M -4452.86% YoY	-$3.000M -98.52% YoY
Cash From Investing Activities	-$478.4K -20.26% YoY	-$600.0K -100.46% YoY	$130.6M -4452.86% YoY	-$3.000M -98.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	-$133.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.031M 99.92% YoY	$2.017M -101.55% YoY	-$130.3M -4442.03% YoY	$3.000M -98.53% YoY
NET CHANGE
Cash From Operating Activities	$7.864M 124.69% YoY	$3.500M -732.96% YoY	-$553.0K -26.93% YoY	-$756.7K 6.39% YoY
Cash From Investing Activities	-$478.4K -20.26% YoY	-$600.0K -100.46% YoY	$130.6M -4452.86% YoY	-$3.000M -98.52% YoY
Cash From Financing Activities	$4.031M 99.92% YoY	$2.017M -101.55% YoY	-$130.3M -4442.03% YoY	$3.000M -98.53% YoY
Net Change In Cash	$11.42M 132.22% YoY	$4.917M -2256.76% YoY	-$228.0K -69.88% YoY	-$756.7K -173.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.864M 124.69% YoY	$3.500M -732.96% YoY	-$553.0K -26.93% YoY	-$756.7K 6.39% YoY
Capital Expenditures	$479.0K -16.93% YoY	$576.7K 97.59% YoY	$291.9K N/A	N/A
Free Cash Flow	$7.385M 152.62% YoY	$2.923M -446.03% YoY	-$844.8K N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$12.01M -56.57% YoY	$2.913M -158.72% YoY	-$4.660M -2777.39% YoY	-$4.674M -892.13% YoY	-$27.67M -3797.72% YoY	-$4.961M -830.46% YoY	$174.1K -75.89% YoY	$590.1K -40.89% YoY	$748.2K 39.51% YoY	$679.2K -435.94% YoY	$721.9K -173.4% YoY	$998.2K -315.8% YoY	$536.3K -453.16% YoY	-$202.2K 34577.36% YoY	-$983.5K 479655.61% YoY
Depreciation, Depletion And Amortization	$508.6K 218.67% YoY	$503.5K -81.6% YoY	$180.0K -51.35% YoY	$123.8K -13.13% YoY	$159.6K N/A	$2.737M N/A	$370.0K N/A	$142.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.27M 34.04% YoY	-$8.766M -22.56% YoY	-$2.150M 2756.38% YoY	-$1.500M 443.96% YoY	$15.12M -13605.14% YoY	-$11.32M 10099.48% YoY	-$75.27K -63.23% YoY	-$275.8K 112.25% YoY	-$112.0K -52.05% YoY	-$111.0K -59.12% YoY	-$204.7K 44.2% YoY	-$129.9K 18.41% YoY	-$233.5K -67.13% YoY	-$271.5K 34706.41% YoY	-$142.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$479.0K -16.94% YoY	N/A	$120.0K -40.0% YoY	$175.2K 1352.63% YoY	$576.7K N/A	N/A	$200.0K N/A	$12.06K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$363.9K -3.45% YoY	-$363.9K -98.79% YoY	$0.00 -100.0% YoY	$600.00 -100.0% YoY	$376.9K -178.52% YoY	-$30.09M -229.67% YoY	-$240.0K -100.22% YoY	$29.97M -5266.52% YoY	-$480.0K -84.0% YoY	$23.20M N/A	$108.4M N/A	-$580.0K N/A	-$3.000M -98.52% YoY	N/A	N/A
Cash From Investing Activities	-$115.1K -42.39% YoY	-$63.30K -99.79% YoY	-$130.0K -45.83% YoY	-$200.0K -100.67% YoY	-$199.8K -58.38% YoY	-$30.09M -229.67% YoY	-$240.0K -100.22% YoY	$29.97M -5266.52% YoY	-$480.0K -84.0% YoY	$23.20M N/A	$108.4M N/A	-$580.0K N/A	-$3.000M -98.52% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.29M -72.29% YoY	$0.00 N/A	N/A N/A	N/A N/A	$109.3M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.392M -2801.17% YoY	-$60.20K -100.19% YoY	-$440.0K -239.86% YoY	$141.6K -100.48% YoY	-$162.6K -129.3% YoY	$31.59M -237.13% YoY	$314.6K -100.29% YoY	-$29.72M -5224.85% YoY	$555.0K -81.21% YoY	-$23.03M -49246.53% YoY	-$108.4M N/A	$580.0K N/A	$2.953M -98.56% YoY	$46.87K 87.48% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$20.27M 34.04% YoY	-$8.766M -22.56% YoY	-$2.150M 2756.38% YoY	-$1.500M 443.96% YoY	$15.12M -13605.14% YoY	-$11.32M 10099.48% YoY	-$75.27K -63.23% YoY	-$275.8K 112.25% YoY	-$112.0K -52.05% YoY	-$111.0K -59.12% YoY	-$204.7K 44.2% YoY	-$129.9K 18.41% YoY	-$233.5K -67.13% YoY	-$271.5K 34706.41% YoY	-$142.0K N/A
Cash From Investing Activities	-$115.1K -42.39% YoY	-$63.30K -99.79% YoY	-$130.0K -45.83% YoY	-$200.0K -100.67% YoY	-$199.8K -58.38% YoY	-$30.09M -229.67% YoY	-$240.0K -100.22% YoY	$29.97M -5266.52% YoY	-$480.0K -84.0% YoY	$23.20M N/A	$108.4M N/A	-$580.0K N/A	-$3.000M -98.52% YoY	N/A	N/A
Cash From Financing Activities	$4.392M -2801.17% YoY	-$60.20K -100.19% YoY	-$440.0K -239.86% YoY	$141.6K -100.48% YoY	-$162.6K -129.3% YoY	$31.59M -237.13% YoY	$314.6K -100.29% YoY	-$29.72M -5224.85% YoY	$555.0K -81.21% YoY	-$23.03M -49246.53% YoY	-$108.4M N/A	$580.0K N/A	$2.953M -98.56% YoY	$46.87K 87.48% YoY	$0.00 N/A
Net Change In Cash	$24.55M 66.31% YoY	-$8.890M -9.5% YoY	-$2.720M 399900.0% YoY	-$1.558M 4476.63% YoY	$14.76M -40022.37% YoY	-$9.823M -16745.99% YoY	-$680.00 -99.48% YoY	-$34.05K -73.79% YoY	-$36.97K -86.82% YoY	$59.01K -126.27% YoY	-$129.7K -8.63% YoY	-$129.9K 18.41% YoY	-$280.4K -127.93% YoY	-$224.6K -1027.42% YoY	-$142.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.27M 34.04% YoY	-$8.766M -22.56% YoY	-$2.150M 2756.38% YoY	-$1.500M 443.96% YoY	$15.12M -13605.14% YoY	-$11.32M 10099.48% YoY	-$75.27K -63.23% YoY	-$275.8K 112.25% YoY	-$112.0K -52.05% YoY	-$111.0K -59.12% YoY	-$204.7K 44.2% YoY	-$129.9K 18.41% YoY	-$233.5K -67.13% YoY	-$271.5K 34706.41% YoY	-$142.0K N/A
Capital Expenditures	$479.0K -16.94% YoY	N/A	$120.0K -40.0% YoY	$175.2K 1352.63% YoY	$576.7K N/A	N/A	$200.0K N/A	$12.06K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$19.79M 36.06% YoY	N/A	-$2.270M 724.64% YoY	-$1.675M 482.03% YoY	$14.55M N/A	N/A	-$275.3K N/A	-$287.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A