Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$15 | -$23 | $2 |
| Dep. & Amort. | $0 | $11 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $56 | $41 |
| Change in WC | -$6 | -$0 | $44 | $28 |
| Other Non-Cash | $59 | $47 | $0 | $1 |
| Operating Cash Flow | $54 | $42 | $87 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$7 | -$2 |
| Net Acquisitions | $0 | -$48 | -$149 | $0 |
| Inv. Purchases | -$33 | -$45 | -$38 | -$61 |
| Inv. Sales/Matur. | $33 | $61 | $62 | $49 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$37 | -$132 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $6 | $2 | $0 | $0 |
| Stock Repurch. | -$60 | -$65 | -$60 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $10 | $3 |
| Financing Cash Flow | -$55 | -$65 | -$51 | -$48 |
| Forex Effect | -$1 | $1 | $0 | -$3 |
| Net Chg. in Cash | -$3 | -$58 | -$95 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $233 | $329 | $312 |
| End Cash | $172 | $175 | $233 | $329 |
| Free Cash Flow | $53 | $38 | $81 | $79 |