TickerFacts.

Cuentas Inc. (CUEN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.37M
Year ended 2025-12-31
-$681.0K
Trailing 12 months to 2026-06-30
$601.0K2010-12-31: $601.0K2011-12-31: -$491.1K2012-12-31: -$163.5K2014-09-30: -$397.9K2015-12-31: -$794.4K2016-12-31: -$929.4K2017-12-31: -$309.0K2018-12-31: -$517.0K2019-12-31: -$1.31M2020-12-31: -$1.74M2021-12-31: -$9.33M2022-12-31: -$8.14M2023-12-31: -$4.19M2024-12-31: -$598.0K2025-12-31: -$1.37M-$1.37M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.37Mn/m2026-04-23, From 2025-01-01
2024-12-31-$598.0Kn/m2026-04-23, From 2024-01-01
2023-12-31-$4.19Mn/m2025-11-19, From 2023-01-01
2022-12-31-$8.14Mn/m2024-04-15, From 2022-01-01
2021-12-31-$9.33Mn/m2023-03-31, From 2021-01-01
2020-12-31-$1.74Mn/m2022-04-01, From 2020-01-01
2019-12-31-$1.31Mn/m2021-03-25, From 2019-01-01
2018-12-31-$517.0Kn/m2020-03-30, From 2018-01-01
2017-12-31-$309.0Kn/m2019-04-15, From 2017-01-01
2016-12-31-$929.4Kn/m2018-06-04, From 2016-01-01
2015-12-31-$794.4Kn/a2017-07-03, From 2015-01-01
No annual figure between 2014-09-30 and 2015-12-31.
2014-09-30-$397.9Kn/a2016-06-14, From 2013-10-01
No annual figure between 2012-12-31 and 2014-09-30.
2012-12-31-$163.5Kn/m2013-04-02, From 2012-01-01
2011-12-31-$491.1Kn/c2013-04-02, From 2011-01-01
2010-12-31$601.0Kn/a2012-04-16, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Groceries & Related Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cuentas Inc. (CUEN)2025-12-31-$1.37Mn/m
Rave Restaurant Group, Inc. (RAVE)2026-06-28$3.55M+4.6%
HF Foods Group Inc. (HFFG)2025-12-31$25.48M+12.6%
Domino's Pizza Inc (DPZ)2025-12-28$792.06M+26.8%
US Foods Holding Corp. (USFD)2025-12-27$1.37B+16.6%
Sysco Corp (SYY)2026-06-27$2.64B+5.1%

Compare CUEN, RAVE, HFFG, DPZ side by side · Screen every company in Wholesale-Groceries & Related Products ↗