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 | 125.87% | 106.17% | -139.45% | 124.54% | -0.92% |
| Total Depreciation and Amortization | -67.37% | -65.21% | 131.12% | -49.39% | 41.85% |
| Total Amortization of Deferred Charges | -- | -- | -63.87% | 2,000.88% | -- |
| Total Other Non-Cash Items | 2.84% | -20.19% | 8.08% | 12.84% | 4.96% |
| Change in Net Operating Assets | -6,497.72% | -28.90% | -0.82% | -138.04% | 95.87% |
| Cash from Operations | 5.31% | 0.65% | 2.36% | -1.39% | 35.13% |
| Capital Expenditure | 68.42% | 60.52% | 85.62% | -18.28% | -726.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -63.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.31% | -141.95% | 67.07% | -103.63% | 577.99% |
| Cash from Investing | 216.82% | 90.76% | 70.08% | -108.77% | -11.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -17.02% | -11.37% | -63.29% | -14.81% | -17.92% |
| Repurchase of Common Stock | -53.34% | -119.47% | -26.33% | -- | -165.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.57% | -143.10% | -31.96% | -998.74% | -176.22% |
| Foreign Exchange rate Adjustments | -121.31% | -255.00% | 102.04% | -193.26% | 187.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.31% | 48.98% | -3.22% | -104.03% | -120.35% |