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

TEN Holdings, Inc. (XHLD) Cash flow

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TEN Holdings, Inc. Cash Flow

XHLD's free cash flow for Q3 2025 was $-1.46M. For the 2025 fiscal year, XHLD's free cash flow was decreased by $-2.18M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -2.48M$ -265.00K$ 83.00K
Investing Cash Flow
$ -1.04M$ -1.07M$ -1.09M
Financing Cash Flow
$ 3.21M$ 1.69M$ 0.00
End Cash Position
$ 48.00K$ 357.00K$ 7.00K
Free Cash Flow
$ -3.52M$ -1.34M$ -1.00M
Currency in USD

TEN Holdings, Inc. Cash Flow