CompaniesByCap
XHLD
Ten Holdings Inc. (XHLD)
NASDAQ · Communication Services

Ten Holdings Inc. Cash Flow 2023–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023
Operating Activities
Operating Cash Flow-10.1M-2.5M-265,000
Depreciation & Amort.
Investing Activities
Capital Expenditure38,00025,000
Free Cash Flow-2.5M-290,000
Financing Activities
Dividends Paid
Stock Buybacks

Ten Holdings Inc. Cash Flow — FAQ

Ten Holdings Inc. (XHLD) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see XHLD's cash flow history?

The chart and table above show Ten Holdings Inc.'s cash flow by year and by quarter, including the growth rate.