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 | 114.99% | 73.76% | 0.50% | 43.97% | 32.02% |
| Total Depreciation and Amortization | -21.00% | 43.04% | 106.83% | -56.22% | -38.96% |
| Total Amortization of Deferred Charges | 38.35% | 2.98% | -31.26% | 1,932.66% | 1,440.12% |
| Total Other Non-Cash Items | -0.78% | -0.31% | 16.77% | 19.47% | 15.67% |
| Change in Net Operating Assets | -57.57% | -33.28% | 24.58% | 60.82% | 132.47% |
| Cash from Operations | 1.50% | 5.01% | 22.66% | 51.46% | 63.28% |
| Capital Expenditure | 63.02% | 19.72% | -184.95% | -505.02% | -676.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 73.17% | -572.73% | 28.00% | 28.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.60% | -95.58% | 520.17% | 65.93% | 125.00% |
| Cash from Investing | 114.96% | 66.25% | -321.37% | 28.81% | 34.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -20.57% | -20.59% | -21.48% | -4.39% | -0.34% |
| Repurchase of Common Stock | -102.20% | -137.90% | -149.50% | -263.93% | -171.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.05% | -164.31% | -194.83% | -370.31% | -239.66% |
| Foreign Exchange rate Adjustments | -197.68% | 100.60% | 120.24% | 18.79% | 88.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00% | -255.18% | -253.95% | -5.44% | 59.01% |