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 | 73.76% | 0.50% | 43.97% | 32.02% | 33.63% |
| Total Depreciation and Amortization | 0.40% | 59.16% | -76.24% | -60.49% | -47.09% |
| Total Amortization of Deferred Charges | 36.57% | 1.80% | 2,451.39% | 1,965.98% | 1,492.24% |
| Total Other Non-Cash Items | -0.50% | 16.56% | 19.24% | 15.45% | 20.39% |
| Change in Net Operating Assets | -33.28% | 24.58% | 60.82% | 132.47% | 71.88% |
| Cash from Operations | 5.01% | 22.66% | 51.46% | 63.28% | 57.68% |
| Capital Expenditure | 19.72% | -184.95% | -505.02% | -676.68% | -411.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.17% | -572.73% | 28.00% | 28.00% | 26.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.58% | 520.17% | 65.93% | 125.00% | 159.68% |
| Cash from Investing | 66.25% | -321.37% | 28.81% | 34.89% | 31.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -20.59% | -21.48% | -4.39% | -0.34% | 9.64% |
| Repurchase of Common Stock | -137.90% | -149.50% | -263.93% | -171.57% | -238.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.31% | -194.83% | -370.31% | -239.66% | -411.32% |
| Foreign Exchange rate Adjustments | 100.60% | 120.24% | 18.79% | 88.90% | 22.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.18% | -253.95% | -5.44% | 59.01% | 73.58% |