TEN Holdings (XHLD) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), TEN Holdings used $10.06M of cash in operating activities and spent $850.00K on capital expenditures. That left free cash flow of −$10.91M.

TEN Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for TEN Holdings, Inc. (XHLD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-19.51	-2.97	-1.69	-7.66
Depreciation & Amortization	0.59	0.19	0.05	0.05
Deferred Income Tax	0.00	0.00	0.00	7.81
Stock Based Compensation	4.86	0.00	0.00	0.00
Change in Working Capital	-2.11	0.01	1.30	-0.17
Change in Accounts Receivable	-0.12	-0.07	0.76	0.32
Change in Accounts Payable	-0.29	-0.01	0.23	0.07
Change in Other Working Capital	0.32	0.09	0.31	-0.56
Other Operating Activities	0.32	0.28	0.07	0.06
Net Cash from Operating Activities	-10.07	-2.49	-0.27	0.08
Investing Activities
Capital Expenditures	-0.85	-1.04	-1.08	-1.09
Other Investing Activities	0.00	-1.00	-1.05	-1.04
Net Cash from Investing Activities	-0.85	-1.04	-1.08	-1.09
Financing Activities
Debt Repayment	-2.00	4.24	1.69	0.00
Common Stock Issued	11.93	0.00	0.00	0.00
Other Financing Activities	-0.25	-1.03	0.00	0.00
Net Cash from Financing Activities	12.50	3.21	1.69	0.00
Summary
Net Change in Cash	1.58	-0.31	0.35	-1.00
Cash at Beginning of Period	0.05	0.36	0.01	1.01
Cash at End of Period	1.63	0.05	0.36	0.01
Free Cash Flow	-10.92	-3.52	-1.34	-1.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TEN Holdings Cash Flow

What is TEN Holdings's free cash flow?

TEN Holdings had negative free cash flow of $10.91M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$10.06M minus $850.00K of capital expenditures.

How much does TEN Holdings spend on capital expenditures?

TEN Holdings spent $850.00K on capital expenditures in fiscal 2025, compared with $1.04M a year earlier.

Does TEN Holdings pay dividends or buy back shares?

TEN Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition