Cuentas Inc. (CUEN)
OTCMKTS · Delayed Price · Currency is USD
0.0035
+0.0034 (3,400.00%)
At close: Nov 20, 2025
Cuentas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.71 | -3.31 | -2.2 | -14.53 | -10.73 | -8.1 | Upgrade |
Depreciation & Amortization | -0 | - | 0 | 0 | 0 | 0 | Upgrade |
Other Amortization | 0 | 0 | 0.01 | 1.81 | 1.81 | 1.8 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.03 | - | 3.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.98 | 0.55 | - | 0 | -0 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.09 | 0.05 | 0 | - | Upgrade |
Stock-Based Compensation | 0.07 | 0.21 | 0.62 | 1.7 | 2.68 | 1.22 | Upgrade |
Other Operating Activities | -0.98 | -0.68 | -3.8 | 0.17 | 0.09 | 0.67 | Upgrade |
Change in Accounts Receivable | 1.8 | 1.04 | -1.1 | -0.59 | -0.01 | - | Upgrade |
Change in Accounts Payable | -2.12 | 0.63 | 0.3 | 0.42 | -1.54 | 0.84 | Upgrade |
Change in Unearned Revenue | -0 | -0.01 | 0.04 | -0.57 | 0.03 | 0.12 | Upgrade |
Change in Other Net Operating Assets | 0.96 | -0.48 | 1.29 | -0.3 | -1.67 | 1.71 | Upgrade |
Operating Cash Flow | -0.97 | -0.6 | -4.19 | -8.14 | -9.33 | -1.74 | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0 | - | -0.05 | - | Upgrade |
Investment in Securities | 0.84 | 0.09 | -2.09 | -0.66 | -0.04 | - | Upgrade |
Investing Cash Flow | 0.84 | 0.09 | -2.1 | -0.66 | -0.09 | - | Upgrade |
Short-Term Debt Issued | - | 0.39 | - | - | - | 1.11 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade |
Total Debt Issued | 0.3 | 0.39 | - | - | - | 1.2 | Upgrade |
Short-Term Debt Repaid | - | -0.08 | - | - | -1.09 | - | Upgrade |
Total Debt Repaid | -0.18 | -0.08 | - | - | -1.09 | - | Upgrade |
Net Debt Issued (Repaid) | 0.12 | 0.32 | - | - | -1.09 | 1.2 | Upgrade |
Issuance of Common Stock | - | - | 6.03 | 2.69 | 16.88 | 0.75 | Upgrade |
Repurchase of Common Stock | - | - | -0 | -0.03 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | 0.12 | 0.32 | 6.03 | 2.66 | 15.8 | 1.95 | Upgrade |
Net Cash Flow | -0.02 | -0.19 | -0.26 | -6.14 | 6.38 | 0.21 | Upgrade |
Free Cash Flow | -0.97 | -0.6 | -4.2 | -8.14 | -9.33 | -1.74 | Upgrade |
Free Cash Flow Margin | - | -88.46% | -179.20% | -272.01% | -1573.36% | -311.47% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.22 | -1.81 | -6.62 | -8.71 | -3.24 | Upgrade |
Levered Free Cash Flow | -0.59 | -1.18 | -1.89 | -3.87 | -4.89 | 0.04 | Upgrade |
Unlevered Free Cash Flow | -0.56 | -1.11 | -1.89 | -3.87 | -4.78 | 0.11 | Upgrade |
Change in Working Capital | 0.64 | 1.17 | 0.53 | -1.03 | -3.19 | 2.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.