Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$14,706 | -$22,935 | $1,868 |
| Dep. & Amort. | $0 | $10,826 | $9,854 | $8,775 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $55,903 | $40,714 |
| Change in WC | -$5,513 | -$263 | $44,437 | $28,487 |
| Other Non-Cash | $59,363 | $46,606 | $148 | $1,275 |
| Operating Cash Flow | $53,850 | $42,463 | $87,407 | $81,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867 | -$4,348 | -$6,553 | -$2,323 |
| Net Acquisitions | $0 | -$47,672 | -$148,510 | $0 |
| Inv. Purchases | -$33,349 | -$44,893 | -$38,445 | -$60,587 |
| Inv. Sales/Matur. | $33,193 | $60,969 | $62,009 | $49,099 |
| Other Inv. Act. | -$501 | -$699 | -$624 | -$521 |
| Investing Cash Flow | -$1,524 | -$36,643 | -$132,123 | -$14,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$938 | -$937 | -$938 | -$937 |
| Stock Issued | $6,003 | $1,851 | $0 | $0 |
| Stock Repurch. | -$59,969 | -$64,999 | -$60,000 | -$49,986 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,329 | $10,048 | $3,266 |
| Financing Cash Flow | -$54,904 | -$65,414 | -$50,890 | -$47,657 |
| Forex Effect | -$595 | $1,178 | $400 | -$2,690 |
| Net Chg. in Cash | -$3,173 | -$58,416 | -$95,206 | $16,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,025 | $233,441 | $328,647 | $312,207 |
| End Cash | $171,852 | $175,025 | $233,441 | $328,647 |
| Free Cash Flow | $52,983 | $38,115 | $80,854 | $78,796 |