Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,414 | -36,118 | -35,381 | -37,641 | -22,935 |
| Depreciation Amortization | 9,759 | 40,266 | 30,320 | 19,412 | 8,674 |
| Accounts receivable | 108,758 | -18,236 | 59,733 | 79,766 | 92,968 |
| Other Working Capital | 31,595 | 70,771 | 38,661 | 44,174 | 44,437 |
| Other Operating Activity | -63,555 | 210,067 | 90,387 | 24,159 | -35,737 |
| Operating Cash Flow | $87,971 | $266,750 | $183,720 | $129,870 | $87,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,678 | 38,180 | 40,336 | 39,640 | 23,564 |
| PPE Investments | -5,332 | -16,576 | -14,444 | -12,224 | -7,177 |
| Net Acquisitions | N/A | -196,182 | -196,182 | -196,182 | -148,510 |
| Purchase Of Investment | -200 | N/A | 0 | N/A | 0 |
| Investing Cash Flow | $-12,210 | $-174,578 | $-170,290 | $-168,766 | $-132,123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -938 | -3,750 | -2,813 | -1,875 | -938 |
| Common Stock Issued | 8,906 | 19,101 | 17,902 | 11,899 | 10,048 |
| Common Stock Repurchased | -130,218 | -247,468 | -184,968 | -124,999 | -60,000 |
| Other Financing Activity | -1,463 | -1,978 | -1,329 | -1,329 | 0 |
| Financing Cash Flow | $-123,713 | $-234,095 | $-171,208 | $-116,304 | $-50,890 |
| Exchange Rate Effect | -620 | 1,038 | 983 | 1,578 | 400 |
| Beginning Cash Position | 187,762 | 328,647 | 328,647 | 328,647 | 328,647 |
| End Cash Position | 139,190 | 187,762 | 171,852 | 175,025 | 233,441 |
| Net Cash Flow | $-48,572 | $-140,885 | $-156,795 | $-153,622 | $-95,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,971 | 266,750 | 183,720 | 129,870 | 87,407 |
| Capital Expenditure | -5,332 | -16,576 | -14,444 | -12,224 | -7,177 |
| Free Cash Flow | 82,639 | 250,174 | 169,276 | 117,646 | 80,230 |