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 | 106.17% | -139.45% | 124.54% | -0.92% | -59.43% |
| Total Depreciation and Amortization | -65.21% | 131.12% | -49.39% | -43.79% | 19.70% |
| Total Amortization of Deferred Charges | -- | -63.87% | 2,000.88% | 1,970.27% | -- |
| Total Other Non-Cash Items | -20.19% | 8.08% | 12.84% | 4.15% | 43.55% |
| Change in Net Operating Assets | -28.90% | -0.82% | -138.04% | 95.87% | 159.79% |
| Cash from Operations | 0.65% | 2.36% | -1.39% | 35.13% | 73.68% |
| Capital Expenditure | 60.52% | 85.62% | -18.28% | -726.62% | -885.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -63.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.95% | 67.07% | -103.63% | 577.99% | 310.17% |
| Cash from Investing | 90.76% | 70.08% | -108.77% | -11.36% | -1,040.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -11.37% | -63.29% | -14.81% | -17.92% | -14.54% |
| Repurchase of Common Stock | -119.47% | -26.33% | -- | -165.31% | -140.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.10% | -31.96% | -998.74% | -176.22% | -259.11% |
| Foreign Exchange rate Adjustments | -255.00% | 102.04% | -193.26% | 187.45% | 123.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.98% | -3.22% | -104.03% | -120.35% | -516.75% |