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Cash Flow Statement
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TEN Holdings (XHLD) Free Cash Flow (2024 - 2025)

TEN Holdings' Free Cash Flow history spans 2 years, with the latest figure at -$1.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 11.91% year-over-year to -$1.1 million, compared with a TTM value of -$2.8 million through Dec 2025, down 42.83%, and an annual FY2025 reading of -$10.9 million, down 213.29% over the prior year.
  • Free Cash Flow for Q4 2025 was -$1.1 million at TEN Holdings, up from -$1.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$940000.0 in Q4 2024, with the low at -$1.8 million in Q3 2025.