Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,097 | -92,222 | -70,735 | -52,005 | -24,506 |
| Depreciation Amortization | 5,119 | 22,294 | 15,911 | 10,141 | 4,896 |
| Accounts receivable | 64,439 | -51,256 | -10,727 | 27,664 | 40,341 |
| Other Working Capital | 24,607 | 77,823 | 62,001 | 47,268 | 25,751 |
| Other Operating Activity | -30,322 | 174,512 | 102,783 | 30,312 | -13,620 |
| Operating Cash Flow | $38,746 | $131,151 | $99,233 | $63,380 | $32,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,550 | -32,124 | -27,100 | -10,761 | -5,715 |
| PPE Investments | -1,410 | -19,148 | -13,910 | -9,563 | -4,811 |
| Net Acquisitions | N/A | -66,767 | -66,993 | -66,993 | -22,960 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Investing Cash Flow | $11,140 | $-128,039 | $-108,003 | $-87,317 | $-33,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 572 | 572 | N/A |
| Debt Repayment | -938 | -3,750 | -2,813 | -1,875 | -938 |
| Common Stock Issued | 10,856 | 26,512 | 25,446 | 17,558 | 11,469 |
| Other Financing Activity | -128 | 556 | -10 | -6 | -3 |
| Financing Cash Flow | $9,790 | $23,318 | $23,195 | $16,249 | $10,528 |
| Exchange Rate Effect | -108 | -3,835 | -4,276 | -2,471 | -449 |
| Beginning Cash Position | 300,866 | 278,271 | 278,271 | 278,271 | 278,271 |
| End Cash Position | 360,434 | 300,866 | 288,420 | 268,112 | 287,726 |
| Net Cash Flow | $59,568 | $22,595 | $10,149 | $-10,159 | $9,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,746 | 131,151 | 99,233 | 63,380 | 32,862 |
| Capital Expenditure | -1,410 | -19,148 | -13,910 | -9,563 | -4,811 |
| Free Cash Flow | 37,336 | 112,003 | 85,323 | 53,817 | 28,051 |