Tenable Holdings, Inc.
TENB
$26.28
-$0.37-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | -14.71M | -22.94M | 1.87M | -9.21M |
| Total Depreciation and Amortization | 4.34M | -1.57M | 9.85M | 23.22M | 8.57M |
| Total Amortization of Deferred Charges | 7.16M | 12.76M | 349.00K | -14.09M | 341.00K |
| Total Other Non-Cash Items | 45.60M | 46.25M | 55.70M | 41.64M | 40.41M |
| Change in Net Operating Assets | -5.51M | -263.00K | 44.44M | 28.49M | 14.49M |
| Cash from Operations | 53.85M | 42.46M | 87.41M | 81.12M | 54.61M |
| Capital Expenditure | -867.00K | -4.35M | -6.55M | -2.32M | -733.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -47.67M | -148.51M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -657.00K | 15.38M | 22.94M | -12.01M | 18.12M |
| Cash from Investing | -1.52M | -36.64M | -132.12M | -14.33M | 17.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -938.00K | -937.00K | -938.00K | -937.00K | -938.00K |
| Issuance of Common Stock | 6.00M | 1.85M | 10.05M | 3.27M | 7.05M |
| Repurchase of Common Stock | -59.97M | -66.33M | -60.00M | -49.99M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.90M | -65.41M | -50.89M | -47.66M | 6.11M |
| Foreign Exchange rate Adjustments | -595.00K | 1.18M | 400.00K | -2.69M | 638.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | -58.42M | -95.21M | 16.44M | 78.74M |