| Cuentas Inc. (CUEN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2014-Dec-31 | 2013-Dec-31 | |||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q4-FY2014 | Q4-FY2013 | |||||||||||||||||
| Operating Cash Flow | (1,000$) | (951,000$) | (15,000$) | (6,000$) | (72,000$) | (210,000$) | (310,000$) | (992,000$) | (848,000$) | (900,000$) | (1,453,000$) | (3,356,000$) | (366,000$) | (361,000$) | (273,000$) | (738,000$) | (247,000$) | (284,000$) | (319,000$) | (465,000$) | (309,000$) | (110,673$) | (111,000$) | 14,000$ | 75,000$ | (267,119$) | (78,079$) | (38,802$) | 38,294$ | (251,397$) | (346,500$) | (369,839$) | (434,026$) | (230,008$) | (134,607$) | (130,233$) | (57,756$) | (46,894$) | |||||||||||
| Investing Cash Flow | 0$ | 11,000$ | 31,000$ | 140,000$ | (81,000$) | (47,000$) | 2,000$ | 499$ | 3,000$ | (14,000$) | 9,226$ | 48,759$ | 34,163$ | 2,564$ | 197,036$ | (7,229$) | (7,407$) | (60,611$) | (4,100$) | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (2,000$) | (499$) | (3,000$) | 14,000$ | 4,100$ | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | (5,000$) | 0$ | 188,000$ | 133,000$ | 0$ | 1,715,000$ | 0$ | 4,315,000$ | 9,658,000$ | 250,000$ | 682,000$ | 274,000$ | 743,000$ | 198,000$ | 289,000$ | 200,000$ | 490,000$ | 413,000$ | 145,118$ | 84,000$ | (55,000$) | (173,000$) | 260,549$ | 24,458$ | (100,007$) | 74,184$ | 227,444$ | 385,616$ | 385,741$ | 435,210$ | 238,004$ | 84,584$ | 220,899$ | 61,941$ | 42,288$ | |||||||||||||
| End Cash Position | 1,000$ | 15,000$ | 15,000$ | 56,000$ | 28,000$ | 205,000$ | 1,057,000$ | 271,000$ | 3,328,000$ | 466,000$ | 6,607,000$ | 6,482,000$ | 227,000$ | 343,000$ | 22,000$ | 21,000$ | 16,000$ | 65,000$ | 60,000$ | 179,000$ | 154,000$ | 48,000$ | 14,000$ | 38,000$ | 93,000$ | 57,000$ | 63,872$ | 117,493$ | 256,000$ | 134,598$ | 109,792$ | 18,047$ | 18,047$ | 2,147$ | 1,380$ | 58,810$ | 28,755$ | 8,799$ | 100$ | 1,042$ | 53$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,000$) | (951,000$) | (15,000$) | (6,000$) | (72,000$) | (210,000$) | (310,000$) | (992,000$) | (848,000$) | (900,000$) | (1,453,000$) | (3,356,000$) | (366,000$) | (361,000$) | (273,000$) | (738,000$) | (247,000$) | (284,000$) | (319,000$) | (465,000$) | (307,000$) | (110,174$) | (108,000$) | 0$ | 75,000$ | (267,119$) | (78,079$) | (38,802$) | 38,294$ | (251,397$) | (346,500$) | (369,839$) | (434,026$) | (230,008$) | (134,607$) | (130,233$) | (61,856$) | (46,894$) | |||||||||||