US Stock MarketDetailed Quotes

CUENTAS INC (CUEN)

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  • 0.2500
  • +0.0030+1.20%
15min DelayClose Apr 14 12:47 ET
1.18MMarket Cap-0.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CUENTAS INC (CUEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.61%-1K
-352.86%-951K
95.16%-15K
85.74%-598K
99.40%-6K
91.51%-72K
76.67%-210K
78.66%-310K
48.47%-4.19M
38.54%-992K
Net income from continuing operations
25.81%-296K
118.24%378K
10.34%-399K
-50.68%-3.31M
-118.73%-393K
66.39%-399K
-46.74%-2.07M
73.75%-445K
84.89%-2.2M
138.52%2.1M
Operating gains losses
--0
----
----
82.68%-630K
91.21%-322K
350.00%27K
1,633.33%156K
-5,555.56%-491K
-2,541.61%-3.64M
-3,340.71%-3.66M
Depreciation and amortization
--0
--0
--0
-86.67%2K
-100.00%-2K
--0
--0
100.00%4K
-99.17%15K
-100.22%-1K
Other non cash items
--0
-664.71%-96K
2,220.00%116K
117.14%12K
8.86%-72K
3,000.00%62K
466.67%17K
25.00%5K
-141.42%-70K
-148.77%-79K
Change In working capital
37.56%282K
-209.52%-650K
-40.76%250K
121.55%1.17M
141.99%755K
-35.74%205K
-356.52%-210K
853.57%422K
151.16%529K
148.22%312K
-Change in receivables
--0
--0
--0
194.35%1.04M
502.91%1.8M
99.68%-2K
200.00%11K
-5,853.85%-774K
-86.73%-1.1M
-338.24%-447K
-Change in payables and accrued expense
-234.75%-190K
-280.31%-966K
-97.93%36K
109.03%625K
-619.69%-1M
33.02%141K
-3,728.57%-254K
24,971.43%1.74M
-28.98%299K
1,186.67%193K
-Change in other current assets
--8K
-111.76%-8K
--0
--0
21.95%-64K
--0
325.00%68K
89.47%-4K
-158.78%-87K
-290.70%-82K
-Change in other current liabilities
2,418.18%277K
44.35%-64K
110.48%57K
-147.74%-739K
-113.56%-91K
-98.82%11K
23.33%-115K
-678.72%-544K
447.87%1.55M
317.15%671K
-Change in other working capital
240.00%187K
385.00%388K
5,133.33%157K
287.97%250K
586.96%112K
200.00%55K
116.22%80K
103.26%3K
76.67%-133K
92.18%-23K
Cash from discontinued investing activities
Operating cash flow
98.61%-1K
-352.86%-951K
95.16%-15K
85.74%-598K
99.40%-6K
91.51%-72K
76.67%-210K
78.66%-310K
48.47%-4.19M
38.54%-992K
Investing cash flow
Cash flow from continuing investing activities
0
104.39%92K
-92.14%11K
138.27%31K
-215.96%-2.1M
140K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-57.14%-11K
---11K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
----
----
---2K
--151K
Net business purchase and sale
--0
----
----
104.41%92K
--11K
616.67%31K
----
----
-217.35%-2.09M
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
104.39%92K
-92.14%11K
138.27%31K
102.32%50K
--0
-215.96%-2.1M
--140K
Financing cash flow
Cash flow from continuing financing activities
0
-32.45%127K
0
-94.76%316K
-5K
0
188K
-96.92%133K
126.69%6.03M
0
Net issuance payments of debt
--0
-32.45%127K
--0
--316K
---5K
--0
--188K
--133K
----
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
20,893.10%6.03M
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
124.40%6.03M
----
Cash from discontinued financing activities
Financing cash flow
--0
-32.45%127K
--0
-94.76%316K
---5K
--0
--188K
-96.92%133K
126.69%6.03M
--0
Net cash flow
Beginning cash position
-98.21%1K
--0
-92.68%15K
-56.01%205K
-98.58%15K
-79.34%56K
-99.16%28K
-56.01%205K
-92.95%466K
-49.86%1.06M
Current changes in cash
97.56%-1K
-96.43%1K
91.53%-15K
27.20%-190K
--0
-105.22%-41K
100.92%28K
-106.18%-177K
95.75%-261K
48.11%-852K
End cash Position
--0
-98.21%1K
--0
-92.68%15K
-92.68%15K
-98.58%15K
-79.34%56K
-99.16%28K
-56.01%205K
-56.01%205K
Free cash flow
98.61%-1K
-352.86%-951K
95.16%-15K
86.73%-598K
99.48%-6K
92.20%-72K
78.53%-210K
78.66%-310K
44.66%-4.51M
28.56%-1.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.61%-1K-352.86%-951K95.16%-15K85.74%-598K99.40%-6K91.51%-72K76.67%-210K78.66%-310K48.47%-4.19M38.54%-992K
Net income from continuing operations 25.81%-296K118.24%378K10.34%-399K-50.68%-3.31M-118.73%-393K66.39%-399K-46.74%-2.07M73.75%-445K84.89%-2.2M138.52%2.1M
Operating gains losses --0--------82.68%-630K91.21%-322K350.00%27K1,633.33%156K-5,555.56%-491K-2,541.61%-3.64M-3,340.71%-3.66M
Depreciation and amortization --0--0--0-86.67%2K-100.00%-2K--0--0100.00%4K-99.17%15K-100.22%-1K
Other non cash items --0-664.71%-96K2,220.00%116K117.14%12K8.86%-72K3,000.00%62K466.67%17K25.00%5K-141.42%-70K-148.77%-79K
Change In working capital 37.56%282K-209.52%-650K-40.76%250K121.55%1.17M141.99%755K-35.74%205K-356.52%-210K853.57%422K151.16%529K148.22%312K
-Change in receivables --0--0--0194.35%1.04M502.91%1.8M99.68%-2K200.00%11K-5,853.85%-774K-86.73%-1.1M-338.24%-447K
-Change in payables and accrued expense -234.75%-190K-280.31%-966K-97.93%36K109.03%625K-619.69%-1M33.02%141K-3,728.57%-254K24,971.43%1.74M-28.98%299K1,186.67%193K
-Change in other current assets --8K-111.76%-8K--0--021.95%-64K--0325.00%68K89.47%-4K-158.78%-87K-290.70%-82K
-Change in other current liabilities 2,418.18%277K44.35%-64K110.48%57K-147.74%-739K-113.56%-91K-98.82%11K23.33%-115K-678.72%-544K447.87%1.55M317.15%671K
-Change in other working capital 240.00%187K385.00%388K5,133.33%157K287.97%250K586.96%112K200.00%55K116.22%80K103.26%3K76.67%-133K92.18%-23K
Cash from discontinued investing activities
Operating cash flow 98.61%-1K-352.86%-951K95.16%-15K85.74%-598K99.40%-6K91.51%-72K76.67%-210K78.66%-310K48.47%-4.19M38.54%-992K
Investing cash flow
Cash flow from continuing investing activities 0104.39%92K-92.14%11K138.27%31K-215.96%-2.1M140K
Net PPE purchase and sale --------------0-----------------57.14%-11K---11K
Net intangibles purchase and sale --------------0--0--0-----------2K--151K
Net business purchase and sale --0--------104.41%92K--11K616.67%31K---------217.35%-2.09M--0
Cash from discontinued investing activities
Investing cash flow --0--------104.39%92K-92.14%11K138.27%31K102.32%50K--0-215.96%-2.1M--140K
Financing cash flow
Cash flow from continuing financing activities 0-32.45%127K0-94.76%316K-5K0188K-96.92%133K126.69%6.03M0
Net issuance payments of debt --0-32.45%127K--0--316K---5K--0--188K--133K--------
Net common stock issuance --------------0--0--0--0--020,893.10%6.03M--0
Proceeds from stock option exercised by employees --------------------------------124.40%6.03M----
Cash from discontinued financing activities
Financing cash flow --0-32.45%127K--0-94.76%316K---5K--0--188K-96.92%133K126.69%6.03M--0
Net cash flow
Beginning cash position -98.21%1K--0-92.68%15K-56.01%205K-98.58%15K-79.34%56K-99.16%28K-56.01%205K-92.95%466K-49.86%1.06M
Current changes in cash 97.56%-1K-96.43%1K91.53%-15K27.20%-190K--0-105.22%-41K100.92%28K-106.18%-177K95.75%-261K48.11%-852K
End cash Position --0-98.21%1K--0-92.68%15K-92.68%15K-98.58%15K-79.34%56K-99.16%28K-56.01%205K-56.01%205K
Free cash flow 98.61%-1K-352.86%-951K95.16%-15K86.73%-598K99.48%-6K92.20%-72K78.53%-210K78.66%-310K44.66%-4.51M28.56%-1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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