E
Tenable Holdings, Inc. TENB
$30.39 -$0.31-1.01% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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