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 | -36.12M | -33.51M | -44.98M | -44.85M | -36.30M |
| Total Depreciation and Amortization | 15.96M | 1.89M | 6.13M | 15.33M | 13.71M |
| Total Amortization of Deferred Charges | 27.44M | 40.12M | 33.30M | 20.87M | 20.85M |
| Total Other Non-Cash Items | 192.56M | 189.19M | 184.00M | 182.16M | 165.50M |
| Change in Net Operating Assets | 66.92M | 67.15M | 87.16M | 81.04M | 53.71M |
| Cash from Operations | 266.75M | 264.84M | 265.60M | 254.56M | 217.48M |
| Capital Expenditure | -12.10M | -14.09M | -13.96M | -10.14M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.18M | -196.18M | -196.18M | -177.67M | -29.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.71M | 25.65M | 44.43M | 25.83M | -8.02M |
| Cash from Investing | -174.58M | -184.62M | -165.71M | -161.97M | -41.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | 19.10M | 21.17M | 22.21M | 22.62M | 24.33M |
| Repurchase of Common Stock | -249.45M | -236.28M | -176.31M | -134.99M | -99.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.10M | -218.87M | -157.85M | -116.12M | -79.40M |
| Foreign Exchange rate Adjustments | 1.04M | -1.71M | -474.00K | -3.00M | -5.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.89M | -140.36M | -58.44M | -26.54M | 91.52M |