Tenable Holdings, Inc.
TENB
$24.75
-$1.53-5.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.51M | -44.98M | -44.85M | -36.30M | -59.82M |
| Total Depreciation and Amortization | 35.84M | 40.07M | 49.27M | 47.65M | 32.64M |
| Total Amortization of Deferred Charges | 6.18M | -645.00K | -13.07M | -13.09M | 1.33M |
| Total Other Non-Cash Items | 189.19M | 184.00M | 182.16M | 165.50M | 158.96M |
| Change in Net Operating Assets | 67.15M | 87.16M | 81.04M | 53.71M | 41.75M |
| Cash from Operations | 264.84M | 265.60M | 254.56M | 217.48M | 174.86M |
| Capital Expenditure | -14.09M | -13.96M | -10.14M | -4.25M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -196.18M | -196.18M | -177.67M | -29.16M | -272.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.65M | 44.43M | 25.83M | -8.02M | 15.46M |
| Cash from Investing | -184.62M | -165.71M | -161.97M | -41.43M | -259.33M |
| Total Debt Issued | -- | -- | -- | -- | -424.00K |
| Total Debt Repaid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Issuance of Common Stock | 21.17M | 22.21M | 22.62M | 24.33M | 22.14M |
| Repurchase of Common Stock | -236.28M | -176.31M | -134.99M | -99.98M | -64.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 423.00K |
| Cash from Financing | -218.87M | -157.85M | -116.12M | -79.40M | -46.54M |
| Foreign Exchange rate Adjustments | -1.71M | -474.00K | -3.00M | -5.13M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.36M | -58.44M | -26.54M | 91.52M | -133.11M |