TEN Holdings reported cash from operations of -$1.60M and free cash flow of -$1.60M for the quarter ended Jun 2026, down 101.8% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.42M | -0.97M | -0.54M | -4.84M | -2.78M | -1.99M | -9.90M | -2.90M | -2.98M |
| Share-based CompensationStock Comp. | 3.51M | 4.75M | 4.75M | 1.34M | 3.20M | 2.75M | |||
| Cash from OperationsCash from Ops. | -0.76M | -0.72M | -6.79M | -0.79M | -1.46M | -1.03M | -1.10M | -1.60M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.01M | 0.01M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 0.01M | 0.12M | -0.20M | -0.08M | 0.30M | 0.10M | -0.04M | -0.16M | |
| Change in Account PayablesChange Payables | 0.03M | 0.16M | -0.32M | 0.10M | 0.08M | -0.15M | 0.16M | 0.26M | |
| Change in Accured ExpensesChange Accured Exp. | -0.00M | 0.29M | -0.39M | 0.17M | 0.06M | 0.85M | 0.15M | 0.15M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.27M | 0.22M | 0.27M | 0.26M | 0.30M | 0.02M | |||
| Cash from Investing ActivitiesCash from Investing | -0.28M | -0.22M | -0.27M | -0.26M | -0.30M | -0.02M | |||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 1.15M | 0.73M | 7.26M | 1.54M | 1.33M | 2.37M | -0.45M | 7.45M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 8.90M | 0.43M | 2.60M | ||||||
| Additional items | |||||||||
| Change in Cash | 0.12M | -0.21M | 0.20M | 0.49M | -0.43M | 1.32M | -1.55M | 5.85M | |
| Free Cash FlowFCF | -1.03M | -0.94M | -7.06M | -1.05M | -1.76M | -1.05M | -1.10M | -1.60M | |
| Net Cash FlowNCF | 0.12M | -0.21M | 0.20M | 0.49M | -0.43M | 1.32M | -1.55M | 5.85M |