Tenable Holdings, Inc.
TENB
$30.39
-$0.31-1.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.98M | -44.85M | -36.30M | -59.82M | -66.17M |
| Total Depreciation and Amortization | 38.03M | 34.83M | 33.21M | 32.64M | 30.35M |
| Total Amortization of Deferred Charges | 1.40M | 1.37M | 1.35M | 1.33M | 1.31M |
| Total Other Non-Cash Items | 184.00M | 182.16M | 165.50M | 158.96M | 159.69M |
| Change in Net Operating Assets | 87.16M | 81.04M | 53.71M | 41.75M | 37.49M |
| Cash from Operations | 265.60M | 254.56M | 217.48M | 174.86M | 162.67M |
| Capital Expenditure | -13.96M | -10.14M | -4.25M | -2.33M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.18M | -177.67M | -29.16M | -272.46M | -272.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.43M | 25.83M | -8.02M | 15.46M | 19.75M |
| Cash from Investing | -165.71M | -161.97M | -41.43M | -259.33M | -254.52M |
| Total Debt Issued | -- | -- | -- | -424.00K | -424.00K |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | 22.21M | 22.62M | 24.33M | 22.14M | 22.29M |
| Repurchase of Common Stock | -176.31M | -134.99M | -99.98M | -64.93M | -64.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 423.00K | 339.00K |
| Cash from Financing | -157.85M | -116.12M | -79.40M | -46.54M | -46.47M |
| Foreign Exchange rate Adjustments | -474.00K | -3.00M | -5.13M | -2.10M | -4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.44M | -26.54M | 91.52M | -133.11M | -142.59M |