Cuentas Inc (CUEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -317 | -3,309 | -2,916 | -2,517 |
| Depreciation Amortization | N/A | N/A | 102 | 4 | 4 |
| Accounts receivable | N/A | N/A | 7 | -765 | -763 |
| Accounts payable and accrued liabilities | N/A | -850 | 625 | 980 | 828 |
| Other Working Capital | N/A | -118 | 1,172 | 417 | 212 |
| Other Operating Activity | 0 | 318 | 805 | 1,688 | 1,716 |
| Operating Cash Flow | $N/A | $-967 | $-598 | $-592 | $-520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 825 | 92 | 81 | 50 |
| Investing Cash Flow | $N/A | $825 | $92 | $81 | $50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | 391 | 390 | 390 |
| Other Financing Activity | 0 | -173 | -75 | -69 | -69 |
| Financing Cash Flow | $N/A | $127 | $316 | $321 | $321 |
| Beginning Cash Position | N/A | 15 | 205 | 205 | 205 |
| End Cash Position | N/A | N/A | 15 | 15 | 56 |
| Net Cash Flow | $N/A | $-15 | $-190 | $-190 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -967 | -598 | -592 | -520 |
| Free Cash Flow | 0 | -967 | -598 | -592 | -520 |