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CUENTAS, INC.

EDGAR

CUEN Quarterly report (10-Q) · filed 2026-09-03

Annual consolidated revenue for 2024: about USD 676K, using the latest reported figures. The previous period, 2023, was about USD 2.346M.

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Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 676000 USD Source
Revenue: 676000 USD Source

Operating cash flow

-6 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -598000 USD Source
Operating Cash Flow: -592000 USD Source

Cash and cash equivalents: 1 thousand uref_714847768 2026-06-30 Source
Exact value

1000 uref_714847768
Long-term debt including current maturities: 120 thousand USD 2017-12-31 Source
Exact value

120000 USD
Shares outstanding: 7.94 million uref_495701985 2026-06-30 Source
Exact value

7942407 uref_495701985

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

677 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 639000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 34000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 4000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 676000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 676000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-1.55 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -966000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -15000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -967000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -966000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1371000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -967000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -190000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

7 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 7000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 7000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 7000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 7000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 7000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 7000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 7000 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-03.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-71.2%

Prior period

USD 2.35 million

2023-01-01 – 2023-12-31
Current period

USD 676,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

676000 − 2346000 = -1670000 USD

2346000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
676000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CUENTAS, INC. · 2024-12-31 CUENTAS, INC. (edgar:1424657) Year-over-year change in Revenue: -1670000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 676000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390026046789/ea0286049-10k_cuentas.htm#824620 Filing: 000121390026046789 Input fundies:Revenue: 2346000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#890753 Filing: 000121390025112675
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.11 million

Prior period

−USD 2.2 million

2023-01-01 – 2023-12-31
Current period

−USD 3.31 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3309000 − -2196000 = -1113000 USD

-2196000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3309000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CUENTAS, INC. · 2024-12-31 CUENTAS, INC. (edgar:1424657) Year-over-year change in Net income: -1113000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3309000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390026046789/ea0286049-10k_cuentas.htm#535813 Filing: 000121390026046789 Input fundies:NetIncome: -2196000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#550810 Filing: 000121390025112675
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.6 million

Prior period

−USD 4.19 million

2023-01-01 – 2023-12-31
Current period

−USD 598,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

-598000 − -4193000 = 3595000 USD

-4193000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-598000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CUENTAS, INC. · 2024-12-31 CUENTAS, INC. (edgar:1424657) Year-over-year change in Operating cash flow: 3595000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390026046789/ea0286049-10k_cuentas.htm#551321 Filing: 000121390026046789 Input fundies:OperatingCashFlow: -4193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#568773 Filing: 000121390025112675
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 676,000 100% of revenue
Cost of revenue USD 751,000 111% of revenue
Operating expenses USD 1.92 million 284% of revenue
Operating income −USD 1.99 million −295% of revenue
Tax, interest and other Derived USD 1.32 million 195% of revenue
Net income −USD 3.31 million −489% of revenue

Cash

Operating cash flow −USD 598,000 −88% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 866% of revenue.
2017 Operating loss: operating costs were 103% of revenue.
2018 Operating loss: operating costs were 107% of revenue.
2019 Operating loss: operating costs were 322% of revenue.
2020 Operating loss: operating costs were 1,494% of revenue.
2021 Operating loss: operating costs were 1,898% of revenue.
2022 Operating loss: operating costs were 579% of revenue.
2023 Operating loss: operating costs were 373% of revenue.
2024 Operating loss: operating costs were 395% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	267133	Unavailable	Unavailable	Unavailable	-1199925	Unavailable	Source 2015-01-01 – 2015-12-31: 267133 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1199925 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -794377 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1027984	8905293 Derived	-7877309	2164076 Derived	-10041385	Unavailable	Source 2016-01-01 – 2016-12-31: 1027984 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7877309 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10041385 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -929442 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	53793000	55355000 Derived	-1562000	-854000 Derived	-708000	-314000 Derived	Source 2017-01-01 – 2017-12-31: 53793000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1562000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -708000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -309000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	74650000	79863000 Derived	-5213000	-1651000 Derived	-3562000	-526000 Derived	Source 2018-01-01 – 2018-12-31: 74650000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5213000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3562000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -517000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	967000	3113000 Derived	-2146000	-826000 Derived	-1320000	Unavailable	Source 2019-01-01 – 2019-12-31: 967000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2146000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1320000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1315000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	558000	8337000 Derived	-7779000	-296000 Derived	-7483000	Unavailable	Source 2020-01-01 – 2020-12-31: 558000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7779000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7483000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1738000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	593000	11258000 Derived	-10665000	63000 Derived	-10728000	Unavailable	Source 2021-01-01 – 2021-12-31: 593000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10665000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -10728000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9330000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2994000	17349000 Derived	-14355000	176000 Derived	-14531000	-8144000 Derived	Source 2022-01-01 – 2022-12-31: 2994000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14355000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14531000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -8137000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2346000	8755000 Derived	-6409000	-4213000 Derived	-2196000	-4204000 Derived	Source 2023-01-01 – 2023-12-31: 2346000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6409000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2196000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4193000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 11000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	676000	2669000 Derived	-1993000	1316000 Derived	-3309000	Unavailable	Source 2024-01-01 – 2024-12-31: 676000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1993000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3309000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -598000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 676K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	267133	Revenue: 267133 Open source
20162016-12-31	Revenue	1027984	Revenue: 1027984 Open source
20172017-12-31	Revenue	53793000	Revenue: 53793000 Open source
20182018-12-31	Revenue	74650000	Revenue: 74650000 Open source
20192019-12-31	Revenue	967000	Revenue: 967000 Open source
20202020-12-31	Revenue	558000	Revenue: 558000 Open source
20212021-12-31	Revenue	593000	Revenue: 593000 Open source
20222022-12-31	Revenue	2994000	Revenue: 2994000 Open source
20232023-12-31	Revenue	2346000	Revenue: 2346000 Open source
20242024-12-31	Revenue	676000	Revenue: 676000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-71.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 267133 Open source
20162016-12-31	Year over year	284.8%	Revenue: 1027984 Open source Revenue: 267133 Open source
20172017-12-31	Year over year	5,132.9%	Revenue: 53793000 Open source Revenue: 1027984 Open source
20182018-12-31	Year over year	38.8%	Revenue: 74650000 Open source Revenue: 53793000 Open source
20192019-12-31	Year over year	-98.7%	Revenue: 967000 Open source Revenue: 74650000 Open source
20202020-12-31	Year over year	-42.3%	Revenue: 558000 Open source Revenue: 967000 Open source
20212021-12-31	Year over year	6.3%	Revenue: 593000 Open source Revenue: 558000 Open source
20222022-12-31	Year over year	404.9%	Revenue: 2994000 Open source Revenue: 593000 Open source
20232023-12-31	Year over year	-21.6%	Revenue: 2346000 Open source Revenue: 2994000 Open source
20242024-12-31	Year over year	-71.2%	Revenue: 676000 Open source Revenue: 2346000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -294.8% 2024

Net margin -489.5% 2024

Free cash flow margin -179.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 267133 Open source
20162016-12-31	Operating margin	-766.3%	Operating Income: -7877309 Open source Revenue: 1027984 Open source
20172017-12-31	Operating margin	-2.9%	Operating Income: -1562000 Open source Revenue: 53793000 Open source
20182018-12-31	Operating margin	-7%	Operating Income: -5213000 Open source Revenue: 74650000 Open source
20192019-12-31	Operating margin	-221.9%	Operating Income: -2146000 Open source Revenue: 967000 Open source
20202020-12-31	Operating margin	-1,394.1%	Operating Income: -7779000 Open source Revenue: 558000 Open source
20212021-12-31	Operating margin	-1,798.5%	Operating Income: -10665000 Open source Revenue: 593000 Open source
20222022-12-31	Operating margin	-479.5%	Operating Income: -14355000 Open source Revenue: 2994000 Open source
20232023-12-31	Operating margin	-273.2%	Operating Income: -6409000 Open source Revenue: 2346000 Open source
20242024-12-31	Operating margin	-294.8%	Operating Income: -1993000 Open source Revenue: 676000 Open source
20152015-12-31	Net margin	-449.2%	Net Income: -1199925 Open source Revenue: 267133 Open source
20162016-12-31	Net margin	-976.8%	Net Income: -10041385 Open source Revenue: 1027984 Open source
20172017-12-31	Net margin	-1.3%	Net Income: -708000 Open source Revenue: 53793000 Open source
20182018-12-31	Net margin	-4.8%	Net Income: -3562000 Open source Revenue: 74650000 Open source
20192019-12-31	Net margin	-136.5%	Net Income: -1320000 Open source Revenue: 967000 Open source
20202020-12-31	Net margin	-1,341%	Net Income: -7483000 Open source Revenue: 558000 Open source
20212021-12-31	Net margin	-1,809.1%	Net Income: -10728000 Open source Revenue: 593000 Open source
20222022-12-31	Net margin	-485.3%	Net Income: -14531000 Open source Revenue: 2994000 Open source
20232023-12-31	Net margin	-93.6%	Net Income: -2196000 Open source Revenue: 2346000 Open source
20242024-12-31	Net margin	-489.5%	Net Income: -3309000 Open source Revenue: 676000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 267133 Open source Operating Cash Flow: -794377 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1027984 Open source Operating Cash Flow: -929442 Open source
20172017-12-31	Free cash flow margin	-0.6%	Revenue: 53793000 Open source Operating Cash Flow: -309000 Open source Capital Expenditure: 5000 Open source
20182018-12-31	Free cash flow margin	-0.7%	Revenue: 74650000 Open source Operating Cash Flow: -517000 Open source Capital Expenditure: 9000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 967000 Open source Operating Cash Flow: -1315000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 558000 Open source Operating Cash Flow: -1738000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 593000 Open source Operating Cash Flow: -9330000 Open source
20222022-12-31	Free cash flow margin	-272%	Revenue: 2994000 Open source Operating Cash Flow: -8137000 Open source Capital Expenditure: 7000 Open source
20232023-12-31	Free cash flow margin	-179.2%	Revenue: 2346000 Open source Operating Cash Flow: -4193000 Open source Capital Expenditure: 11000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 676000 Open source Operating Cash Flow: -598000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -598K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-794377	Operating Cash Flow: -794377 Open source
20162016-12-31	Operating cash flow	-929442	Operating Cash Flow: -929442 Open source
20172017-12-31	Operating cash flow	-309000	Operating Cash Flow: -309000 Open source
20182018-12-31	Operating cash flow	-517000	Operating Cash Flow: -517000 Open source
20192019-12-31	Operating cash flow	-1315000	Operating Cash Flow: -1315000 Open source
20202020-12-31	Operating cash flow	-1738000	Operating Cash Flow: -1738000 Open source
20212021-12-31	Operating cash flow	-9330000	Operating Cash Flow: -9330000 Open source
20222022-12-31	Operating cash flow	-8137000	Operating Cash Flow: -8137000 Open source
20232023-12-31	Operating cash flow	-4193000	Operating Cash Flow: -4193000 Open source
20242024-12-31	Operating cash flow	-598000	Operating Cash Flow: -598000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -794377 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -929442 Open source
20172017-12-31	Free cash flow	-314000	Operating Cash Flow: -309000 Open source Capital Expenditure: 5000 Open source
20182018-12-31	Free cash flow	-526000	Operating Cash Flow: -517000 Open source Capital Expenditure: 9000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1315000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1738000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9330000 Open source
20222022-12-31	Free cash flow	-8144000	Operating Cash Flow: -8137000 Open source Capital Expenditure: 7000 Open source
20232023-12-31	Free cash flow	-4204000	Operating Cash Flow: -4193000 Open source Capital Expenditure: 11000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -598000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

385.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	453.6%	Total Liabilities: 1421003 Open source Total Assets: 313246 Open source
20162016-12-31	Liabilities / assets	1,435.9%	Total Liabilities: 10324057 Open source Total Assets: 718994 Open source
20172017-12-31	Liabilities / assets	141.4%	Total Liabilities: 17667000 Open source Total Assets: 12495000 Open source
20182018-12-31	Liabilities / assets	208%	Total Liabilities: 12420000 Open source Total Assets: 5970000 Open source
20192019-12-31	Liabilities / assets	42.7%	Total Liabilities: 3917000 Open source Total Assets: 9170000 Open source
20202020-12-31	Liabilities / assets	87.6%	Total Liabilities: 6569000 Open source Total Assets: 7500000 Open source
20212021-12-31	Liabilities / assets	22.9%	Total Liabilities: 2808000 Open source Total Assets: 12258000 Open source
20222022-12-31	Liabilities / assets	148.3%	Total Liabilities: 2223000 Open source Total Assets: 1499000 Open source
20232023-12-31	Liabilities / assets	101.5%	Total Liabilities: 4790000 Open source Total Assets: 4720000 Open source
20242024-12-31	Liabilities / assets	385.3%	Total Liabilities: 4281000 Open source Total Assets: 1111000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 111861 Open source Current Liabilities: 4204340 Open source
20162016-12-31	Current assets / current liabilities	0.06×	Current Assets: 600938 Open source Current Liabilities: 10324057 Open source
20172017-12-31	Current assets / current liabilities	0.54×	Current Assets: 7935000 Open source Current Liabilities: 14649000 Open source
20182018-12-31	Current assets / current liabilities	0.35×	Current Assets: 4033000 Open source Current Liabilities: 11581000 Open source
20192019-12-31	Current assets / current liabilities	0.04×	Current Assets: 165000 Open source Current Liabilities: 3917000 Open source
20202020-12-31	Current assets / current liabilities	0.05×	Current Assets: 296000 Open source Current Liabilities: 6480000 Open source
20212021-12-31	Current assets / current liabilities	2.49×	Current Assets: 6780000 Open source Current Liabilities: 2719000 Open source
20222022-12-31	Current assets / current liabilities	0.32×	Current Assets: 689000 Open source Current Liabilities: 2134000 Open source
20232023-12-31	Current assets / current liabilities	0.38×	Current Assets: 1760000 Open source Current Liabilities: 4689000 Open source
20242024-12-31	Current assets / current liabilities	0.26×	Current Assets: 1111000 Open source Current Liabilities: 4281000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 1.2 million Exact value Exact value: -1199925 USD 2015-01-01 – 2015-12-31: -1199925 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2015-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -1199925 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1199925 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390017007120/nxgh-20161231.xml#202439 Filing: 000121390017007120 The citation records this snapshot. The page link may show a newer release later.	−USD 794,377 Exact value Exact value: -794377 USD 2015-01-01 – 2015-12-31: -794377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2015-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -794377 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -794377 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390017007120/nxgh-20161231.xml#258750 Filing: 000121390017007120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 10.04 million Exact value Exact value: -10041385 USD 2016-01-01 – 2016-12-31: -10041385 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2016-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -10041385 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10041385 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390018007172/nxgh-20171231.xml#230723 Filing: 000121390018007172 The citation records this snapshot. The page link may show a newer release later.	−USD 929,442 Exact value Exact value: -929442 USD 2016-01-01 – 2016-12-31: -929442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2016-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -929442 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -929442 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390018007172/nxgh-20171231.xml#315252 Filing: 000121390018007172 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 708,000 Exact value Exact value: -708000 USD 2017-01-01 – 2017-12-31: -708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2017-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -708000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -708000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390019006353/cuen-20181231.xml#367257 Filing: 000121390019006353 The citation records this snapshot. The page link may show a newer release later.	−USD 309,000 Exact value Exact value: -309000 USD 2017-01-01 – 2017-12-31: -309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2017-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -309000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390019006353/cuen-20181231.xml#171733 Filing: 000121390019006353 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2017-01-01 – 2017-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUENTAS, INC. · 2017-12-31 CUENTAS, INC. (edgar:1424657) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390019006353/cuen-20181231.xml#172160 Filing: 000121390019006353 The citation records this snapshot. The page link may show a newer release later.	−USD 314,000 Calculation and evidence -309000 − 5000 USD Exact free cash flow: -314000 USD 2017-01-01 – 2017-12-31: -309000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUENTAS, INC. · 2017-12-31 CUENTAS, INC. (edgar:1424657) Free cash flow: -314000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390019006353/cuen-20181231.xml#171733 Filing: 000121390019006353 Input fundies:CapitalExpenditure: 5000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390019006353/cuen-20181231.xml#172160 Filing: 000121390019006353 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.56 million Exact value Exact value: -3562000 USD 2018-01-01 – 2018-12-31: -3562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2018-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -3562000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3562000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390020033598/cuen-20200630.xml#308497 Filing: 000121390020033598 The citation records this snapshot. The page link may show a newer release later.	−USD 517,000 Exact value Exact value: -517000 USD 2018-01-01 – 2018-12-31: -517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2018-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -517000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390020033598/cuen-20200630.xml#199120 Filing: 000121390020033598 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2018-01-01 – 2018-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUENTAS, INC. · 2018-12-31 CUENTAS, INC. (edgar:1424657) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390020033598/cuen-20200630.xml#199834 Filing: 000121390020033598 The citation records this snapshot. The page link may show a newer release later.	−USD 526,000 Calculation and evidence -517000 − 9000 USD Exact free cash flow: -526000 USD 2018-01-01 – 2018-12-31: -517000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUENTAS, INC. · 2018-12-31 CUENTAS, INC. (edgar:1424657) Free cash flow: -526000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390020033598/cuen-20200630.xml#199120 Filing: 000121390020033598 Input fundies:CapitalExpenditure: 9000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390020033598/cuen-20200630.xml#199834 Filing: 000121390020033598 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.32 million Exact value Exact value: -1320000 USD 2019-01-01 – 2019-12-31: -1320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2019-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -1320000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1320000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390021017558/cuen-20201231.xml#157895 Filing: 000121390021017558 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1315000 USD 2019-01-01 – 2019-12-31: -1315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2019-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -1315000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390021017558/cuen-20201231.xml#183319 Filing: 000121390021017558 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 7.48 million Exact value Exact value: -7483000 USD 2020-01-01 – 2020-12-31: -7483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2020-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -7483000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7483000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390022017203/f10k2021_cuentasinc.htm#573416 Filing: 000121390022017203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1738000 USD 2020-01-01 – 2020-12-31: -1738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2020-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -1738000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390022017203/f10k2021_cuentasinc.htm#597879 Filing: 000121390022017203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 10.73 million Exact value Exact value: -10728000 USD 2021-01-01 – 2021-12-31: -10728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2021-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -10728000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10728000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390023061516/ea182277-s1_cuentasinc.htm#742509 Filing: 000121390023061516 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Exact value Exact value: -9330000 USD 2021-01-01 – 2021-12-31: -9330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2021-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -9330000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9330000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390023061516/ea182277-s1_cuentasinc.htm#756600 Filing: 000121390023061516 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 14.53 million Exact value Exact value: -14531000 USD 2022-01-01 – 2022-12-31: -14531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2022-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -14531000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14531000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390024032958/ea0202458-10k_cuentas.htm#570415 Filing: 000121390024032958 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Exact value Exact value: -8137000 USD 2022-01-01 – 2022-12-31: -8137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2022-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -8137000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8137000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390024032958/ea0202458-10k_cuentas.htm#587131 Filing: 000121390024032958 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2022-01-01 – 2022-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUENTAS, INC. · 2022-12-31 CUENTAS, INC. (edgar:1424657) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390024032958/ea0202458-10k_cuentas.htm#589720 Filing: 000121390024032958 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Calculation and evidence -8137000 − 7000 USD Exact free cash flow: -8144000 USD 2022-01-01 – 2022-12-31: -8137000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUENTAS, INC. · 2022-12-31 CUENTAS, INC. (edgar:1424657) Free cash flow: -8144000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8137000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390024032958/ea0202458-10k_cuentas.htm#587131 Filing: 000121390024032958 Input fundies:CapitalExpenditure: 7000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390024032958/ea0202458-10k_cuentas.htm#589720 Filing: 000121390024032958 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.2 million Exact value Exact value: -2196000 USD 2023-01-01 – 2023-12-31: -2196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2023-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -2196000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2196000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#550810 Filing: 000121390025112675 The citation records this snapshot. The page link may show a newer release later.	−USD 4.19 million Exact value Exact value: -4193000 USD 2023-01-01 – 2023-12-31: -4193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2023-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -4193000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#568773 Filing: 000121390025112675 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2023-01-01 – 2023-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUENTAS, INC. · 2023-12-31 CUENTAS, INC. (edgar:1424657) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#571780 Filing: 000121390025112675 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence -4193000 − 11000 USD Exact free cash flow: -4204000 USD 2023-01-01 – 2023-12-31: -4193000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUENTAS, INC. · 2023-12-31 CUENTAS, INC. (edgar:1424657) Free cash flow: -4204000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4193000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#568773 Filing: 000121390025112675 Input fundies:CapitalExpenditure: 11000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390025112675/ea0262195-10k_cuentas.htm#571780 Filing: 000121390025112675 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.31 million Exact value Exact value: -3309000 USD 2024-01-01 – 2024-12-31: -3309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUENTAS, INC. · 2024-12-31 CUENTAS, INC. (edgar:1424657) Net Income: -3309000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3309000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390026046789/ea0286049-10k_cuentas.htm#535813 Filing: 000121390026046789 The citation records this snapshot. The page link may show a newer release later.	−USD 598,000 Exact value Exact value: -598000 USD 2024-01-01 – 2024-12-31: -598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUENTAS, INC. · 2024-12-31 CUENTAS, INC. (edgar:1424657) Operating Cash Flow: -598000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 2b4013ebfe681633e95b06d19190eb3d1ffa840884c4f97c85bad4aa273a894f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424657/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424657/000121390026046789/ea0286049-10k_cuentas.htm#551321 Filing: 000121390026046789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 4,350 latest values · 4,350 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001424657, 1424657, CUEN, CUENW, NXGH, PLKD, edgar:1424657

Also known as CUENTAS INC., CUENTAS, INC., Cuentas Inc., Cuentas, Inc., LEAGUE NOW HOLDINGS CORP, NEXT GROUP HOLDINGS, INC., NEXT Group Holdings, Inc., NYBD Holding, Inc., PLEASANT KIDS, INC., Pleasant Kids, Inc.

CUENTAS, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation