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 | 6.74M | -11.77M | -36.12M | -33.51M | -44.98M |
| Total Depreciation and Amortization | 14.64M | 21.93M | 28.36M | 14.29M | 18.53M |
| Total Amortization of Deferred Charges | 27.94M | 21.14M | 14.34M | 27.01M | 20.19M |
| Total Other Non-Cash Items | 183.27M | 181.95M | 193.26M | 189.90M | 184.71M |
| Change in Net Operating Assets | 36.98M | 54.07M | 66.92M | 67.15M | 87.16M |
| Cash from Operations | 269.57M | 267.31M | 266.75M | 264.84M | 265.60M |
| Capital Expenditure | -5.16M | -8.14M | -12.10M | -14.09M | -13.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -47.67M | -196.18M | -196.18M | -196.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.95M | 1.14M | 33.71M | 25.65M | 44.43M |
| Cash from Investing | 24.78M | -54.67M | -174.58M | -184.62M | -165.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | 17.64M | 17.96M | 19.10M | 21.17M | 22.21M |
| Repurchase of Common Stock | -356.51M | -321.13M | -249.45M | -236.28M | -176.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.61M | -306.92M | -234.10M | -218.87M | -157.85M |
| Foreign Exchange rate Adjustments | -1.41M | 18.00K | 1.04M | -1.71M | -474.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.67M | -94.25M | -140.89M | -140.36M | -58.44M |