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 | 0.50% | 43.97% | 32.02% | 33.63% | 53.63% |
| Total Depreciation and Amortization | 16.38% | -94.20% | -79.82% | -47.09% | -49.43% |
| Total Amortization of Deferred Charges | 31.60% | 2,918.89% | 2,439.89% | 1,519.32% | 1,545.86% |
| Total Other Non-Cash Items | 16.35% | 19.02% | 15.23% | 20.16% | 14.30% |
| Change in Net Operating Assets | 24.58% | 60.82% | 132.47% | 71.88% | -2.28% |
| Cash from Operations | 22.66% | 51.46% | 63.28% | 57.68% | 45.12% |
| Capital Expenditure | -184.95% | -505.02% | -676.68% | -411.35% | -149.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -572.73% | 28.00% | 28.00% | 26.97% | 88.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 520.17% | 65.93% | 125.00% | 159.68% | -124.77% |
| Cash from Investing | -321.37% | 28.81% | 34.89% | 31.17% | 80.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -21.48% | -4.39% | -0.34% | 9.64% | 23.33% |
| Repurchase of Common Stock | -149.50% | -263.93% | -171.57% | -238.10% | -569.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.83% | -370.31% | -239.66% | -411.32% | -6,447.00% |
| Foreign Exchange rate Adjustments | 120.24% | 18.79% | 88.90% | 22.04% | -130.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.95% | -5.44% | 59.01% | 73.58% | 243.59% |