Tenable Holdings, Inc.
TENB
$30.39
-$0.31-1.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.71M | -22.94M | 1.87M | -9.21M | -14.57M |
| Total Depreciation and Amortization | 10.83M | 9.85M | 8.78M | 8.57M | 7.63M |
| Total Amortization of Deferred Charges | 358.00K | 349.00K | 350.00K | 341.00K | 333.00K |
| Total Other Non-Cash Items | 46.25M | 55.70M | 41.64M | 40.41M | 44.41M |
| Change in Net Operating Assets | -263.00K | 44.44M | 28.49M | 14.49M | -6.37M |
| Cash from Operations | 42.46M | 87.41M | 81.12M | 54.61M | 31.42M |
| Capital Expenditure | -4.35M | -6.55M | -2.32M | -733.00K | -526.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.67M | -148.51M | 0.00 | 0.00 | -29.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.38M | 22.94M | -12.01M | 18.12M | -3.22M |
| Cash from Investing | -36.64M | -132.12M | -14.33M | 17.39M | -32.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -937.00K | -938.00K | -937.00K | -938.00K | -937.00K |
| Issuance of Common Stock | 1.85M | 10.05M | 3.27M | 7.05M | 2.26M |
| Repurchase of Common Stock | -66.33M | -60.00M | -49.99M | 0.00 | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.41M | -50.89M | -47.66M | 6.11M | -23.68M |
| Foreign Exchange rate Adjustments | 1.18M | 400.00K | -2.69M | 638.00K | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.42M | -95.21M | 16.44M | 78.74M | -26.51M |