TEN Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-19.51	-2.97	-1.69	-7.66
Depreciation & Amortization	0.05	0.05	0.05	0.05
Other Amortization	0.54	0.14	-	-
Asset Writedown & Restructuring Costs	4.19	-	-	-
Stock-Based Compensation	4.86	-	-	-
Other Operating Activities	1.92	0.29	0.07	7.87
Change in Accounts Receivable	-0.12	-0.16	0.57	0.58
Change in Accounts Payable	-0.29	-0.09	0.23	0.07
Change in Unearned Revenue	0.28	-0.13	0.22	0.05
Change in Income Taxes	-	0.09	0.2	-0.26
Change in Other Net Operating Assets	-1.98	0.28	0.09	-0.61
Operating Cash Flow	-10.07	-2.49	-0.27	0.08
Capital Expenditures	-	-0.04	-0.03	-0.05
Sale (Purchase) of Intangibles	-0.85	-1	-1.05	-1.04
Investing Cash Flow	-0.85	-1.04	-1.08	-1.09
Short-Term Debt Issued	2.83	4.24	1.69	-
Total Debt Issued	2.83	4.24	1.69	-
Short-Term Debt Repaid	-2	-	-	-
Total Debt Repaid	-2	-	-	-
Net Debt Issued (Repaid)	0.83	4.24	1.69	-
Issuance of Common Stock	11.93	-	-	-
Other Financing Activities	-0.25	-1.03	-	-
Financing Cash Flow	12.5	3.21	1.69	-
Net Cash Flow	1.58	-0.31	0.35	-1
Free Cash Flow	-10.07	-2.52	-0.29	0.04
Free Cash Flow Margin	-324.26%	-72.00%	-7.80%	0.75%
Free Cash Flow Per Share	-4.43	-1.51	-0.17	0.02
Levered Free Cash Flow	-10.25	-3.43	-0.71	-
Unlevered Free Cash Flow	-10.07	-3.3	-0.68	-
Change in Working Capital	-2.11	0	1.3	-0.17

Source: S&P Capital IQ. Standard template. Financial Sources.