TEN Holdings, Inc. Cash Flow Statement
XHLD|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
TEN Holdings, Inc. used $2M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$3.0M | -$1.7M |
| Depreciation & Amortization | $190.0K | $51.0K |
| Operating Cash Flow | -$2.5M | -$265.0K |
| Capital Expenditures | $38.0K | $25.0K |
| Free Cash Flow | -$2.5M | -$290.0K |
| FCF Margin | -73.7% | -7.8% |