Tenable Holdings, Inc.
TENB
$33.67
-$0.03-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.09% | 291.86% | -132.61% | 115.37% | 35.88% |
| Total Depreciation and Amortization | 3.03% | 2.70% | -23.03% | -59.94% | 9.86% |
| Total Amortization of Deferred Charges | 0.00% | -5.17% | 0.10% | -- | -- |
| Total Other Non-Cash Items | 7.15% | -0.60% | -1.31% | -2.15% | -16.85% |
| Change in Net Operating Assets | -154.92% | 11.82% | 612.50% | -1,996.20% | -100.59% |
| Cash from Operations | -49.17% | 5.95% | 54.19% | 26.82% | -51.42% |
| Capital Expenditure | 46.93% | -674.55% | 61.48% | 80.06% | 33.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 67.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 559.10% | -143.37% | -501.83% | -104.27% | -32.97% |
| Cash from Investing | 450.58% | -184.75% | -181.36% | 95.84% | 72.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.11% | -0.11% | 0.11% | -0.11% | 0.11% |
| Issuance of Common Stock | -82.75% | 642.79% | -80.03% | 224.31% | -81.58% |
| Repurchase of Common Stock | 22.76% | -108.52% | -5.30% | 9.59% | -10.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.27% | -96.72% | -14.54% | 16.07% | -28.54% |
| Foreign Exchange rate Adjustments | 59.52% | -1,227.27% | 109.24% | -150.51% | 194.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.51% | -405.29% | 601.42% | 94.57% | 38.64% |