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TEN Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q3 2026 · −$6.5M over twelve months

Operating cash flow−$2.7M
Free cash flow−$2.7M
Cash conversion cycle-89 days

Analysis

In Q3 2026, TEN Holdings generated −$2.7M of operating cash flow. That is $1.3M less than in Q3 2025 (−$1.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$6.5M; the largest uses were operating cash flow ($6.5M), net borrowing (+) / repaid (−) ($451K); besides operations, cash came from shares issued ($9.7M), other financing ($505K); the cash balance rose by $3.3M.

Operating cash flow was −$2.7M against net income of −$3.7M. The largest differences: prepaid and other assets +$2.0M, payables −$547K, stock-based pay −$282K.

Its cash conversion cycle was -89 days (receivables 61 + inventory 0 − payables 149): suppliers fund its working capital.

Free cash flow

TEN Holdings: free cash flow by quarterTEN Holdings: free cash flow by quarter−$724KQ4 2024−$6.8MQ1 2025−$792KQ2 2025−$1.5MQ3 2025−$1.0MQ4 2025−$1.1MQ1 2026−$1.6MQ2 2026−$2.7MQ3 2026
Operating cash flow less capital spending.
TEN Holdings: operating cash flow against capital spendingTEN Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$722K$2KQ4 2024−$6.8M$0Q1 2025−$792K$0Q2 2025−$1.5M$0Q3 2025−$1.0M$0Q4 2025−$1.1M$0Q1 2026−$1.6M$0Q2 2026−$2.7M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$2.7M, Capital spending $0.

Capital allocation, year by year

TEN Holdings: where the cash came from (up) and went (down), by fiscal yearTEN Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2023: Operating cash flow −$265KFY2023: Net borrowing $1.7MFY2023: Capital spending −$25K$1.7MFY2023FY2024: Operating cash flow −$2.5MFY2024: Net borrowing $4.2MFY2024: Capital spending −$38K$4.2MFY2024FY2025: Operating cash flow −$10.1MFY2025: Net borrowing $826KFY2025: Shares issued $11.9M$12.8MFY2025
Over these 3 years operating cash flow totalled −$12.8M; the largest uses were operating cash flow ($12.8M) and capital spending ($63K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.5M
Debt$4.6M
Net debt$1.1M
Cash runway6 months

TEN Holdings is burning cash: its operations consume cash, a free cash flow of −$6.5M a year at the current rate against $3.5M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

TEN Holdings: sources (+) and uses (−) of cash, Q3 2026TEN Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$2.7MCash drawn (+) / kept (−)$2.3MOther financing$731KNet borrowing (+) / repaid (−)−$310K
TEN Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026TEN Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$9.7MOperating cash flow−$6.5MCash drawn (+) / kept (−)−$3.3MOther financing$505KNet borrowing (+) / repaid (−)−$451KNot reconciled−$22K

From profit to cash

TEN Holdings: net income to operating cash flow, Q3 2026TEN Holdings: net income to operating cash flow, Q3 2026Net income−$3.7MDepreciation & amortization$10KStock-based pay−$282KReceivables$36KPayables−$547KDeferred revenue$91KPrepaid and other assets$2.0MOther liabilities$38KOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202661—149-89
Q2 202664—500-435
Q1 202665—107-42
Q4 202576—221-145
Q3 202565—310-245
Q2 202522—191-168
Q1 202551—210-160

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.7M—−$310K—$2.3M−$2.7M
Q2 2026−$1.6M———−$5.9M−$1.6M
Q1 2026−$1.1M—−$450K—$1.6M−$1.1M
Q4 2025−$1.0M—−$1K$2.6M−$1.3M−$1.0M
Q3 2025−$1.5M—$902K$426K$429K−$1.5M
Q2 2025−$792K—$1.5M—−$492K−$792K
Q1 2025−$6.8M—−$1.6M$8.9M−$199K−$6.8M
Q4 2024−$722K−$2K$970K—$209K−$724K

TEN Holdings: income statement and cash flow

TEN Holdings, Q3 2026: revenue $640K (+18% year over year), operating margin -585.0%. The chart follows the revenue to costs, profit and cash.

TEN Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.