Cuentas Inc. (CUEN)
OTCMKTS · Delayed Price · Currency is USD
0.5200
+0.0116 (2.28%)
Jul 27, 2026, 3:53 PM EST
Cuentas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.67 | -1.57 | -3.31 | -2.2 | -14.53 | -10.73 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
Other Amortization | -0.06 | 0.04 | 0.1 | 0.01 | 1.81 | 1.81 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 3.6 | - |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | 1.98 | 0.55 | - | 0 |
Loss (Gain) on Equity Investments | 0.26 | 0.19 | - | 0.09 | 0.05 | 0 |
Stock-Based Compensation | 0.05 | 0.03 | 0.21 | 0.62 | 1.7 | 2.68 |
Other Operating Activities | -0.53 | -0.6 | -0.78 | -3.8 | 0.17 | 0.09 |
Change in Accounts Receivable | - | - | 0.01 | -1.1 | -0.59 | -0.01 |
Change in Accounts Payable | -0.61 | -0.4 | 0.63 | 0.3 | 0.42 | -1.54 |
Change in Unearned Revenue | - | - | -0.01 | 0.04 | -0.57 | 0.03 |
Change in Other Net Operating Assets | 1.32 | 1.26 | 0.55 | 1.29 | -0.3 | -1.67 |
Operating Cash Flow | -1.55 | -1.37 | -0.6 | -4.19 | -8.14 | -9.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | -0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.05 |
Investment in Securities | 0.83 | 0.83 | 0.09 | -2.09 | -0.66 | -0.04 |
Investing Cash Flow | 0.83 | 0.83 | 0.09 | -2.1 | -0.66 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.56 | 0.39 | - | - | - |
Total Debt Issued | 0.56 | 0.56 | 0.39 | - | - | - |
Short-Term Debt Repaid | - | -0.17 | -0.08 | - | - | -1.09 |
Total Debt Repaid | -0.27 | -0.17 | -0.08 | - | - | -1.09 |
Net Debt Issued (Repaid) | 0.29 | 0.39 | 0.32 | - | - | -1.09 |
Issuance of Common Stock | 0.5 | 0.2 | - | 6.03 | 2.69 | 16.88 |
Repurchase of Common Stock | - | - | - | -0 | -0.03 | - |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | 0.79 | 0.59 | 0.32 | 6.03 | 2.66 | 15.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.07 | 0.04 | -0.19 | -0.26 | -6.14 | 6.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.55 | -1.37 | -0.6 | -4.2 | -8.14 | -9.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -88.46% | -179.20% | -272.01% | -1573.36% |
Free Cash Flow Per Share | -0.42 | -0.46 | -0.22 | -1.81 | -6.62 | -8.71 |
Levered Free Cash Flow | -2.41 | -1.86 | -1.08 | -1.89 | -3.87 | -4.89 |
Unlevered Free Cash Flow | -2.35 | -1.87 | -1.11 | -1.89 | -3.87 | -4.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Change in Working Capital | 0.71 | 0.85 | 1.17 | 0.53 | -1.03 | -3.19 |