TEN Holdings, Inc. (XHLD)
NASDAQ: XHLD · Real-Time Price · USD
1.690
-0.030 (-1.74%)
At close: Mar 9, 2026, 4:00 PM EDT
1.770
+0.080 (4.73%)
After-hours: Mar 9, 2026, 7:58 PM EDT
TEN Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -10.77 | -2.97 | -1.69 | -7.66 |
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Amortization | 0.54 | 0.14 | - | - |
| Other Operating Activities | 1.83 | 0.28 | 0.07 | 7.87 |
| Change in Accounts Receivable | -0.15 | -0.16 | 0.57 | 0.58 |
| Change in Accounts Payable | -0.1 | -0.01 | 0.23 | 0.07 |
| Change in Unearned Revenue | 0.09 | -0.13 | 0.22 | 0.05 |
| Change in Income Taxes | - | 0.09 | 0.2 | -0.26 |
| Change in Other Net Operating Assets | -4.77 | 0.22 | 0.09 | -0.61 |
| Operating Cash Flow | -9.76 | -2.49 | -0.27 | 0.08 |
| Capital Expenditures | -0 | -0.04 | -0.03 | -0.05 |
| Sale (Purchase) of Intangibles | -1.05 | -1 | -1.05 | -1.04 |
| Investing Cash Flow | -1.05 | -1.04 | -1.08 | -1.09 |
| Short-Term Debt Issued | - | 4.24 | 1.69 | - |
| Total Debt Issued | 3.8 | 4.24 | 1.69 | - |
| Net Debt Issued (Repaid) | 1.8 | 4.24 | 1.69 | - |
| 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 |
| Free Cash Flow Margin | -303.45% | -72.00% | -7.80% | 0.75% |
| Free Cash Flow Per Share | -4.95 | -1.51 | -0.17 | 0.02 |
| Levered Free Cash Flow | -3.83 | -3.43 | -0.71 | - |
| Unlevered Free Cash Flow | -3.66 | -3.3 | -0.68 | - |
| Change in Working Capital | -4.93 | 0.01 | 1.3 | -0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.