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TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
9.24
+0.01 (0.11%)
At close: Sep 4, 2026, 4:00 PM EDT
9.23
-0.01 (-0.11%)
After-hours: Sep 4, 2026, 7:46 PM EDT

TEN Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-17.78-19.51-2.97-1.69-7.66
Depreciation & Amortization
0.040.050.050.050.05
Other Amortization
0.270.540.14--
Asset Writedown & Restructuring Costs
4.194.19---
Stock-Based Compensation
2.214.86---
Other Operating Activities
0.471.920.290.077.87
Change in Accounts Receivable
-0.21-0.12-0.160.570.58
Change in Accounts Payable
0.34-0.29-0.090.230.07
Change in Unearned Revenue
0.060.28-0.130.220.05
Change in Income Taxes
--0.090.2-0.26
Change in Other Net Operating Assets
5.21-1.980.280.09-0.61
Operating Cash Flow
-5.18-10.07-2.49-0.270.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
---0.04-0.03-0.05
Sale (Purchase) of Intangibles
-0.32-0.85-1-1.05-1.04
Investing Cash Flow
-0.32-0.85-1.04-1.08-1.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-2.834.241.69-
Total Debt Issued
1.212.834.241.69-
Short-Term Debt Repaid
--2---
Total Debt Repaid
-0.45-2---
Net Debt Issued (Repaid)
0.760.834.241.69-
Issuance of Common Stock
10.1611.93---
Other Financing Activities
-0.23-0.25-1.03--
Financing Cash Flow
10.712.53.211.69-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
5.191.58-0.310.35-1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-5.18-10.07-2.52-0.290.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-182.99%-324.26%-72.00%-7.80%0.75%
Free Cash Flow Per Share
-1.54-4.43-1.51-0.170.02
Levered Free Cash Flow
-5.92-10.25-3.43-0.71-
Unlevered Free Cash Flow
-5.78-10.07-3.3-0.68-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
5.4-2.1101.3-0.17
SEC Filings: 10-K · 10-Q