Cuentas Inc. (CUEN) stock
CUENOTCWholesale-Groceries & Related ProductsFiscal year ends December 31Also trades as CUENW
$0.62+0.10 (+18.36%)
Close on Oct 16, 2026Market cap $4.89MP/E –Yield –
Cuentas operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Cuentas's operating cash flow for the twelve months ending Jun 30, 2026 was -$681.00K. For fiscal 2025 it was -$1.37M. The highest annual figure on record is $601.00K in fiscal 2010.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.37M | – |
| FY2024 | Dec 31, 2024 | -$598.00K | – |
| FY2023 | Dec 31, 2023 | -$4.19M | – |
| FY2022 | Dec 31, 2022 | -$8.14M | – |
| FY2021 | Dec 31, 2021 | -$9.33M | – |
| FY2020 | Dec 31, 2020 | -$1.74M | – |
| FY2019 | Dec 31, 2019 | -$1.32M | – |
| FY2018 | Dec 31, 2018 | -$517.00K | – |
| FY2017 | Dec 31, 2017 | -$309.00K | – |
| FY2015 | Sep 30, 2015 | -$363.64K | – |
| FY2012 | Dec 31, 2012 | -$163.48K | – |
| FY2011 | Dec 31, 2011 | -$491.08K | -181.7% |
| FY2010 | Dec 31, 2010 | $601.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | -$86.00K | – |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | -$190.00K | – |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | -$404.00K | – |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | -$1.00K | – |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | -$951.00K | – |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | -$15.00K | – |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | -$6.00K | – |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | -$72.00K | – |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | -$210.00K | – |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | -$310.00K | – |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | -$992.00K | – |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | -$848.00K | – |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | -$900.00K | – |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | -$1.45M | – |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | -$1.61M | – |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | -$2.38M | – |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | -$1.92M | – |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | -$2.23M | – |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | -$2.10M | – |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | -$2.45M | – |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | -$1.42M | – |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | -$3.36M | – |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | -$366.00K | – |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | -$361.00K | – |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | -$273.00K | – |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | -$738.00K | – |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | -$247.00K | – |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | -$284.00K | – |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | -$319.00K | – |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | -$465.00K | -3421.4% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | -$309.00K | -512.0% |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | -$111.00K | – |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | -$111.00K | – |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $14.00K | – |
| Q4 FY2017CQ4 2017 | Dec 31, 2017 | $75.00K | – |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | -$267.12K | – |
| Q2 FY2017CQ2 2017 | Jun 30, 2017 | -$78.08K | – |
| Q1 FY2017CQ1 2017 | Mar 31, 2017 | -$38.80K | – |
| Q4 FY2015CQ3 2015 | Sep 30, 2015 | -$166.25K | – |
| Q3 FY2015CQ2 2015 | Jun 30, 2015 | -$26.11K | – |
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