Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,958 | -14,386 | -78,284 | -56,636 | -41,071 |
| Depreciation Amortization | 12,148 | 6,277 | 20,052 | 13,938 | 9,647 |
| Accounts receivable | 40,462 | 63,437 | -30,042 | 9,084 | 33,997 |
| Other Working Capital | 10,731 | 18,716 | 54,964 | 38,436 | 28,386 |
| Other Operating Activity | 47,367 | -23,718 | 183,165 | 106,528 | 37,980 |
| Operating Cash Flow | $81,750 | $50,326 | $149,855 | $111,350 | $68,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,115 | -8,383 | 39,442 | 25,625 | 1,326 |
| PPE Investments | -5,958 | -3,197 | -8,756 | -6,006 | -3,911 |
| Net Acquisitions | -29,162 | N/A | -243,301 | N/A | N/A |
| Purchase Of Investment | -250 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-44,485 | $-11,580 | $-212,615 | $19,619 | $-2,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 424 | 424 |
| Debt Repayment | -1,875 | -938 | -3,750 | -2,813 | -1,875 |
| Common Stock Issued | 14,013 | 11,758 | 19,725 | 18,645 | 11,451 |
| Common Stock Repurchased | -49,991 | -24,991 | -14,934 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 210 | -213 | -129 |
| Financing Cash Flow | $-37,853 | $-14,171 | $1,251 | $16,043 | $9,871 |
| Exchange Rate Effect | -3,077 | -1,730 | -2,225 | -2,562 | -1,032 |
| Beginning Cash Position | 237,132 | 237,132 | 300,866 | 300,866 | 300,866 |
| End Cash Position | 233,467 | 259,977 | 237,132 | 445,316 | 376,059 |
| Net Cash Flow | $-3,665 | $22,845 | $-63,734 | $144,450 | $75,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,750 | 50,326 | 149,855 | 111,350 | 68,939 |
| Capital Expenditure | -5,958 | -3,197 | -8,756 | -6,006 | -3,911 |
| Free Cash Flow | 75,792 | 47,129 | 141,099 | 105,344 | 65,028 |