Cuentas Inc (CUEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -497 | N/A | -317 | -399 | -3,309 |
| Depreciation Amortization | 22 | N/A | N/A | 116 | 102 |
| Accounts receivable | N/A | N/A | N/A | N/A | 7 |
| Accounts payable and accrued liabilities | -147 | N/A | -850 | 57 | 625 |
| Other Working Capital | 106 | N/A | -118 | 250 | 1,172 |
| Other Operating Activity | 326 | 0 | 318 | -39 | 805 |
| Operating Cash Flow | $-190 | $N/A | $-967 | $-15 | $-598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 825 | N/A | 92 |
| Investing Cash Flow | $N/A | $N/A | $825 | $N/A | $92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300 | N/A | 391 |
| Debt Repayment | -95 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -173 | 0 | -75 |
| Financing Cash Flow | $205 | $N/A | $127 | $N/A | $316 |
| Beginning Cash Position | 57 | N/A | 15 | 15 | 205 |
| End Cash Position | 72 | N/A | N/A | N/A | 15 |
| Net Cash Flow | $15 | $N/A | $-15 | $-15 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | N/A | -967 | -15 | -598 |
| Free Cash Flow | -190 | 0 | -967 | -15 | -598 |