Tenable Holdings, Inc.
TENB
$19.96
$0.321.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.61% | 115.37% | 35.88% | -1,327.78% | 120.28% |
| Total Depreciation and Amortization | -23.03% | 375.54% | -115.97% | 191.88% | -225.15% |
| Total Amortization of Deferred Charges | 0.10% | -43.85% | 3,555.59% | -98.24% | 5,721.11% |
| Total Other Non-Cash Items | -1.31% | -1.40% | -16.97% | 33.77% | 3.03% |
| Change in Net Operating Assets | 612.50% | -1,996.20% | -100.59% | 55.99% | 96.54% |
| Cash from Operations | 54.19% | 26.82% | -51.42% | 7.75% | 48.55% |
| Capital Expenditure | 61.48% | 80.06% | 33.65% | -182.09% | -216.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 67.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.83% | -104.27% | -32.97% | 291.02% | -166.28% |
| Cash from Investing | -181.36% | 95.84% | 72.27% | -821.87% | -182.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.11% | -0.11% | 0.11% | -0.11% | 0.11% |
| Issuance of Common Stock | -80.03% | 224.31% | -81.58% | 207.65% | -53.65% |
| Repurchase of Common Stock | -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 | -14.54% | 16.07% | -28.54% | -6.78% | -880.11% |
| Foreign Exchange rate Adjustments | 109.24% | -150.51% | 194.50% | 114.87% | -521.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.42% | 94.57% | 38.64% | -679.11% | -79.12% |