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 2022
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	0.05	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q