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 | -139.45% | 124.54% | -0.92% | -59.43% | 108.63% |
| Total Depreciation and Amortization | 131.12% | -49.39% | -120.62% | 19.70% | -230.67% |
| Total Amortization of Deferred Charges | -63.87% | 2,000.88% | 3,731.23% | 6.08% | 5,988.96% |
| Total Other Non-Cash Items | 8.08% | 12.84% | 4.15% | 42.66% | 18.66% |
| Change in Net Operating Assets | -0.82% | -138.04% | 95.87% | 159.79% | 72.36% |
| Cash from Operations | 2.36% | -1.39% | 35.13% | 73.68% | 110.67% |
| Capital Expenditure | 85.62% | -18.28% | -726.62% | -885.41% | -473.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -63.47% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.07% | -103.63% | 577.99% | 310.17% | -204.68% |
| Cash from Investing | 70.08% | -108.77% | -11.36% | -1,040.96% | 93.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -63.29% | -14.81% | -17.92% | -14.54% | 202.41% |
| Repurchase of Common Stock | -26.33% | -- | -165.31% | -140.09% | -234.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.96% | -998.74% | -176.22% | -259.11% | -222.18% |
| Foreign Exchange rate Adjustments | 102.04% | -193.26% | 187.45% | 123.12% | -898.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22% | -104.03% | -120.35% | -516.75% | 107.90% |