Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,381 | -37,641 | -22,935 | -36,301 | -38,169 |
| Depreciation Amortization | 30,320 | 19,412 | 9,023 | 26,967 | 19,296 |
| Accounts receivable | 59,733 | 79,766 | 92,968 | -38,730 | 26,911 |
| Other Working Capital | 38,661 | 44,174 | 45,416 | 53,712 | 25,225 |
| Other Operating Activity | 90,387 | 24,159 | -37,065 | 211,828 | 103,094 |
| Operating Cash Flow | $183,720 | $129,870 | $87,407 | $217,476 | $136,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,336 | 39,640 | 23,564 | -321 | 11,167 |
| PPE Investments | -14,444 | -12,224 | -7,177 | -10,698 | -7,854 |
| Net Acquisitions | -196,182 | -196,182 | -148,510 | -29,162 | -29,162 |
| Purchase Of Investment | 0 | N/A | N/A | -1,250 | -1,250 |
| Investing Cash Flow | $-170,290 | $-168,766 | $-132,123 | $-41,431 | $-27,099 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,813 | -1,875 | -938 | -3,750 | -2,813 |
| Common Stock Issued | 17,902 | 11,899 | 10,048 | 24,326 | 21,060 |
| Common Stock Repurchased | -184,968 | -124,999 | -60,000 | -99,977 | -49,991 |
| Other Financing Activity | -1,329 | -1,329 | 0 | 0 | 0 |
| Financing Cash Flow | $-171,208 | $-116,304 | $-50,890 | $-79,401 | $-31,744 |
| Exchange Rate Effect | 983 | 1,578 | 400 | -5,129 | -2,439 |
| Beginning Cash Position | 328,647 | 328,647 | 328,647 | 237,132 | 237,132 |
| End Cash Position | 171,852 | 175,025 | 233,441 | 328,647 | 312,207 |
| Net Cash Flow | $-156,795 | $-153,622 | $-95,206 | $91,515 | $75,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,720 | 129,870 | 87,407 | 217,476 | 136,357 |
| Capital Expenditure | -14,444 | -12,224 | -7,177 | -10,698 | -7,854 |
| Free Cash Flow | 169,276 | 117,646 | 80,230 | 206,778 | 128,503 |