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 | -11.77M | -36.12M | -33.51M | -44.98M | -44.85M |
| Total Depreciation and Amortization | 15.39M | 21.82M | 7.76M | 11.99M | 15.33M |
| Total Amortization of Deferred Charges | 28.03M | 21.23M | 33.91M | 27.09M | 20.52M |
| Total Other Non-Cash Items | 181.59M | 192.91M | 189.54M | 184.35M | 182.51M |
| Change in Net Operating Assets | 54.07M | 66.92M | 67.15M | 87.16M | 81.04M |
| Cash from Operations | 267.31M | 266.75M | 264.84M | 265.60M | 254.56M |
| Capital Expenditure | -8.14M | -12.10M | -14.09M | -13.96M | -10.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.67M | -196.18M | -196.18M | -196.18M | -177.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 33.71M | 25.65M | 44.43M | 25.83M |
| Cash from Investing | -54.67M | -174.58M | -184.62M | -165.71M | -161.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | 17.96M | 19.10M | 21.17M | 22.21M | 22.62M |
| Repurchase of Common Stock | -321.13M | -249.45M | -236.28M | -176.31M | -134.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -306.92M | -234.10M | -218.87M | -157.85M | -116.12M |
| Foreign Exchange rate Adjustments | 18.00K | 1.04M | -1.71M | -474.00K | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.25M | -140.89M | -140.36M | -58.44M | -26.54M |