Tenable Holdings, Inc.
TENB
$31.52
-$0.49-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.94M | 1.87M | -9.21M | -14.57M | -14.39M |
| Total Depreciation and Amortization | 9.85M | 8.78M | 8.57M | 7.63M | 8.23M |
| Total Amortization of Deferred Charges | 349.00K | 350.00K | 341.00K | 333.00K | 329.00K |
| Total Other Non-Cash Items | 55.70M | 41.64M | 40.41M | 44.41M | 39.05M |
| Change in Net Operating Assets | 44.44M | 28.49M | 14.49M | -6.37M | 17.11M |
| Cash from Operations | 87.41M | 81.12M | 54.61M | 31.42M | 50.33M |
| Capital Expenditure | -6.55M | -2.32M | -733.00K | -526.00K | -665.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.51M | 0.00 | 0.00 | -29.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.94M | -12.01M | 18.12M | -3.22M | -10.92M |
| Cash from Investing | -132.12M | -14.33M | 17.39M | -32.91M | -11.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -938.00K | -937.00K | -938.00K | -937.00K | -938.00K |
| Issuance of Common Stock | 10.05M | 3.27M | 7.05M | 2.26M | 11.76M |
| Repurchase of Common Stock | -60.00M | -49.99M | 0.00 | -25.00M | -24.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.89M | -47.66M | 6.11M | -23.68M | -14.17M |
| Foreign Exchange rate Adjustments | 400.00K | -2.69M | 638.00K | -1.35M | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.21M | 16.44M | 78.74M | -26.51M | 22.85M |