TEN Holdings, Inc. Operating Cash Flow
TEN Holdings, Inc. (XHLD) reported Operating Cash Flow of -$2.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- TEN Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.59M.
- TEN Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.10M.
- TEN Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.03M.
- TEN Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.46M.
- TEN Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.06M.
- TEN Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.48M.
- TEN Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$265.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.70M 10-Q · filed 2026-08-10 | -$3.73M derived: sum of 3 quarters · filed 2026-08-10 | -$5.18M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.10M 10-Q · filed 2026-05-15 | -$2.13M derived: sum of 2 quarters · filed 2026-05-15 | -$3.59M derived: sum of 3 quarters · filed 2026-05-15 | -$4.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$2.49M derived: sum of 2 quarters · filed 2026-03-18 | -$3.28M derived: sum of 3 quarters · filed 2026-08-10 | -$10.06M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.25M derived: sum of 2 quarters · filed 2026-08-10 | -$9.04M 10-Q · filed 2025-11-10 | -$9.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$7.58M 10-Q · filed 2026-08-10 | -$8.30M derived: sum of 3 quarters · filed 2026-08-10 | -$9.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$6.79M 10-Q · filed 2026-05-15 | -$7.51M derived: sum of 2 quarters · filed 2026-05-15 | -$8.26M derived: sum of 3 quarters · filed 2026-05-15 | -$8.69M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$1.48M derived: sum of 2 quarters · filed 2026-03-18 | -$1.90M derived: sum of 3 quarters · filed 2026-03-18 | -$2.48M 10-K · filed 2026-03-18 |
| 2024-09-30 | -$756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.18M derived: sum of 2 quarters · filed 2025-11-10 | -$1.76M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | -$426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.01M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$581.00K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$265.00K 10-K · filed 2025-03-28 |
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