Cuentas Inc. (CUEN)
OTCMKTS
· Delayed Price · Currency is USD
0.286
+0.016 (5.93%)
Apr 29, 2026, 3:50 PM EST
Cuentas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.57 | -3.31 | -2.2 | -14.53 | -10.73 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.04 | 0.1 | 0.01 | 1.81 | 1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | - | 3.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | 1.98 | 0.55 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | - | 0.09 | 0.05 | 0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.21 | 0.62 | 1.7 | 2.68 | Upgrade
|
| Other Operating Activities | -0.6 | -0.78 | -3.8 | 0.17 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | -1.1 | -0.59 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.4 | 0.63 | 0.3 | 0.42 | -1.54 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | 0.04 | -0.57 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 0.55 | 1.29 | -0.3 | -1.67 | Upgrade
|
| Operating Cash Flow | -1.37 | -0.6 | -4.19 | -8.14 | -9.33 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | -0.05 | Upgrade
|
| Investment in Securities | 0.83 | 0.09 | -2.09 | -0.66 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.83 | 0.09 | -2.1 | -0.66 | -0.09 | Upgrade
|
| Short-Term Debt Issued | 0.56 | 0.39 | - | - | - | Upgrade
|
| Total Debt Issued | 0.56 | 0.39 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.17 | -0.08 | - | - | -1.09 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.08 | - | - | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | 0.32 | - | - | -1.09 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | 6.03 | 2.69 | 16.88 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 0.59 | 0.32 | 6.03 | 2.66 | 15.8 | Upgrade
|
| Net Cash Flow | 0.04 | -0.19 | -0.26 | -6.14 | 6.38 | Upgrade
|
| Free Cash Flow | -1.37 | -0.6 | -4.2 | -8.14 | -9.33 | Upgrade
|
| Free Cash Flow Margin | - | -88.46% | -179.20% | -272.01% | -1573.36% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.22 | -1.81 | -6.62 | -8.71 | Upgrade
|
| Cash Interest Paid | - | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.86 | -1.08 | -1.89 | -3.87 | -4.89 | Upgrade
|
| Unlevered Free Cash Flow | -1.87 | -1.11 | -1.89 | -3.87 | -4.78 | Upgrade
|
| Change in Working Capital | 0.85 | 1.17 | 0.53 | -1.03 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.