Tenable Holdings, Inc.
TENB
$20.58
-$0.43-2.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.86% | -132.61% | 115.37% | 35.88% | -1,327.78% |
| Total Depreciation and Amortization | 2.70% | -23.03% | 1.10% | -56.46% | 191.88% |
| Total Amortization of Deferred Charges | -5.17% | 0.10% | 3.92% | -- | -- |
| Total Other Non-Cash Items | -0.60% | -1.31% | -1.40% | -17.49% | 34.61% |
| Change in Net Operating Assets | 11.82% | 612.50% | -1,996.20% | -100.59% | 55.99% |
| Cash from Operations | 5.95% | 54.19% | 26.82% | -51.42% | 7.75% |
| Capital Expenditure | -674.55% | 61.48% | 80.06% | 33.65% | -182.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 67.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.37% | -501.83% | -104.27% | -32.97% | 291.02% |
| Cash from Investing | -184.75% | -181.36% | 95.84% | 72.27% | -821.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.11% | 0.11% | -0.11% | 0.11% | -0.11% |
| Issuance of Common Stock | 642.79% | -80.03% | 224.31% | -81.58% | 207.65% |
| Repurchase of Common Stock | -108.52% | -5.30% | 9.59% | -10.55% | -20.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.72% | -14.54% | 16.07% | -28.54% | -6.78% |
| Foreign Exchange rate Adjustments | -1,227.27% | 109.24% | -150.51% | 194.50% | 114.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.29% | 601.42% | 94.57% | 38.64% | -679.11% |