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TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
US Market
XHLD
TEN Holdings, Inc.
RESEARCH TOOLSreports

TEN Holdings, Inc. (XHLD) Cash flow

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TEN Holdings, Inc. Cash Flow

XHLD's free cash flow for Q4 2025 was $8.23M. For the 2025 fiscal year, XHLD's free cash flow was decreased by $-7.39M and operating cash flow was $9.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -10.06M$ -2.48M$ -265.00K$ 83.00K
Investing Cash Flow
$ -850.00K$ -1.04M$ -1.07M$ -1.09M
Financing Cash Flow
$ 12.50M$ 3.21M$ 1.69M$ 0.00
End Cash Position
$ 1.63M$ 48.00K$ 357.00K$ 7.00K
Free Cash Flow
$ -10.91M$ -3.52M$ -1.34M$ -1.00M
Currency in USD

TEN Holdings, Inc. Cash Flow