Cuentas annual free cash flow
2010
2011
2014
2015
2017
2018
2022
2023
Cuentas Free Cash Flow (FCF) History (CUEN)
Cuentas reported −$4.2M in free cash flow for fiscal 2023, an increase of $3.9M from the previous fiscal year, with a free cash flow margin of −179.20%.
View full Cuentas company overviewCuentas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$4.2M | $3.9M | — | −179.20% |
| 2022 | 2022-12-31 | −$8.1M | −$7.6M | — | −272.01% |
| 2018 | 2018-12-31 | −$526,000 | −$212,000 | — | −0.70% |
| 2017 | 2017-12-31 | −$314,000 | $64,120 | — | −0.58% |
| 2015 | 2015-09-30 | −$378,120 | $23,782 | — | −7807.56% |
| 2014 | 2014-09-30 | −$401,902 | $91,621 | — | −7662.57% |
| 2011 | 2011-12-31 | −$493,523 | −$1.1M | — | −13.49% |
| 2010 | 2010-12-31 | $588,289 | — | — | +922.55% |
Cuentas quarterly free cash flow
Q2.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.18
Q2.18
Q1.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$1.6M | $972,000 | — | −205.08% |
| Q3 2022 | 2022-09-30 | −$2.4M | $990,000 | — | −208.05% |
| Q2 2022 | 2022-06-30 | −$1.9M | −$1.8M | — | −286.57% |
| Q1 2022 | 2022-03-31 | −$2.2M | −$2.2M | — | −566.50% |
| Q3 2021 | 2021-09-30 | −$2.6M | −$2.3M | — | −2372.48% |
| Q1 2021 | 2021-03-31 | −$3.4M | −$3.2M | — | −1496.89% |
| Q2 2018 | 2018-06-30 | −$114,000 | $35,953 | — | −0.55% |
| Q1 2018 | 2018-03-31 | $0 | $61,856 | — | 0.00% |
| Q4 2015 | 2015-09-30 | −$239,350 | −$159,564 | — | −576.37% |
| Q3 2015 | 2015-06-30 | −$134,607 | $191,910 | — | −179.46% |
| Q2 2015 | 2015-03-31 | −$149,953 | −$124,052 | — | −137.67% |
| Q1 2015 | 2014-12-31 | −$61,856 | $264,350 | — | −563.61% |
| Q3 2014 | 2014-06-30 | −$79,786 | $394,694 | — | — |
| Q3 2012 | 2012-09-30 | −$326,517 | −$340,442 | — | −32.64% |
| Q2 2012 | 2012-06-30 | −$25,901 | −$10,051 | — | −57.76% |
| Q1 2012 | 2012-03-31 | −$326,206 | −$307,446 | — | −6261.15% |
| Q4 2011 | 2011-12-31 | −$474,480 | −$469,808 | — | −12.97% |
| Q3 2011 | 2011-09-30 | $13,925 | — | — | — |
| Q2 2011 | 2011-06-30 | −$15,850 | — | — | — |
| Q1 2011 | 2011-03-31 | −$18,760 | — | — | −24.82% |
| Q2 2010 | 2010-06-30 | −$4,672 | — | — | — |
Cuentas free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$401,902 to −$4.2M, a net decrease of $3.8M. Cuentas's latest reported quarter, Q4 2022, generated −$1.6M in free cash flow, an increase of $972,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cuentas filings at SEC.gov ↗