TEN Holdings, Inc. (XHLD)

TEN Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-10.77	-2.97	-1.69	-7.66
Depreciation & Amortization	0.59	0.19	0.05	0.05
Stock-Based Compensation	3.52	-	-	-
Other Adjustments	1.16	0.28	0.07	7.87
Change in Receivables	-0.01	-0.16	0.57	0.58
Changes in Accounts Payable	-0.1	-0.01	0.23	0.07
Changes in Accrued Expenses	0.18	0.37	0.16	-0.48
Changes in Unearned Revenue	0.09	-0.13	0.22	0.05
Changes in Other Operating Activities	-4.95	-0.06	0.13	-0.39
Operating Cash Flow	-9.76	-2.49	-0.27	0.08
Capital Expenditures	-0	-0.04	-0.03	-0.05
Purchases of Intangible Assets	-1.05	-1	-1.05	-1.04
Investing Cash Flow	-1.05	-1.04	-1.08	-1.09
Short-Term Debt Issued	3.8	4.24	1.69	-
Short-Term Debt Repaid	-3	-	-	-
Net Short-Term Debt Issued (Repaid)	0.8	4.24	1.69	-
Issuance of Common Stock	13.78	-	-	-
Net Common Stock Issued (Repurchased)	13.78	-	-	-
Other Financing Activities	-0.27	-1.03	-	-
Financing Cash Flow	10.86	3.21	1.69	-
Net Cash Flow	0.05	-0.31	0.35	-1
Free Cash Flow	-9.76	-2.52	-0.29	0.04
FCF Margin	-303.45%	-72.00%	-7.80%	0.75%
Free Cash Flow Per Share	-6.22	-1.51	-0.17	0.02
Levered Free Cash Flow	-14.16	1.6	0.77	-8.41
Unlevered Free Cash Flow	-13.32	-2.41	-0.9	-7.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q