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Cuentas (CUEN)
OTHER OTC:CUEN
US Market

Cuentas (CUEN) Cash flow

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Cuentas Cash Flow

CUEN's free cash flow for Q3 2025 was $-1.83M. For the 2025 fiscal year, CUEN's free cash flow was decreased by $3.91M and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -598.00K$ -4.19M$ -8.14M$ -9.33M$ -1.74M
Investing Cash Flow
$ 92.00K$ -2.10M$ -664.00K$ -87.00K$ 0.00
Financing Cash Flow
$ 0.00$ 6.03M$ 2.66M$ 15.80M$ 1.95M
End Cash Position
$ 15.00K$ 205.00K$ 466.00K$ 6.61M$ 227.00K
Free Cash Flow
$ -598.00K$ -4.51M$ -8.14M$ -9.38M$ -1.74M
Currency in USD

Cuentas Cash Flow