TEN Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.4% | 13.7% | -54.0% | -39.6% | -141.3% | -88.3% | -918.1% | -71.0% | -268.5% | -145.9% | -129.2% | -218.1% | -183.0% | |
| 1.6% | 1.1% | 1.2% | 1.3% | 2.4% | 18.3% | 20.2% | 13.3% | 27.1% | 20.8% | 1.3% | 1.5% | 11.2% | |
| – | – | 0.0% | 0.0% | 0.0% | – | 475.2% | 0.3% | 0.4% | 189.8% | 33.5% | 79.9% | 78.1% | |
| -2.0% | 38.8% | -21.6% | -1.0% | 34.8% | 8.4% | -770.9% | 35.6% | 55.8% | 408.5% | 166.9% | 107.5% | 190.5% | |
| 28.6% | 21.0% | 25.0% | 25.3% | 51.6% | 26.9% | 36.9% | 23.0% | 54.9% | 3.1% | 0.0% | 0.0% | 11.3% | |
| -28.6% | -21.0% | -25.0% | -25.3% | -51.6% | -26.9% | -36.9% | -23.0% | -54.9% | -3.1% | – | – | – | |
| – | – | – | – | 363.9% | 118.6% | -218.5% | 138.0% | 166.1% | -0.1% | -52.8% | 42.4% | 26.9% | |
| 54.5% | 32.4% | 85.3% | 38.1% | 215.5% | 89.6% | 982.0% | 138.1% | 244.4% | 336.1% | -52.8% | 1,018.9% | 377.6% | |
| -23.6% | 25.2% | 6.2% | -26.8% | 22.6% | -25.6% | 26.9% | 44.1% | -79.0% | 187.1% | -181.9% | 800.8% | 183.3% | |
| -78.1% | -7.3% | -79.0% | -64.9% | -192.9% | -115.2% | -955.1% | -94.0% | -323.4% | -149.0% | -129.2% | -218.1% | -194.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.