| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -35,381 | -37,641 |
| Depreciation and amortization | 31,817 | 20,680 |
| Stock-based compensation | 147,311 | 102,429 |
| Net accretion of discounts and amortization of premiums on short-term investments | 2,568 | 1,975 |
| Amortization of debt issuance costs | 1,071 | 707 |
| Loss (gain) on other investments | -18 | - |
| Restructuring | 0 | 0 |
| Other | -2,791 | -1,496 |
| Accounts receivable | -59,733 | -79,766 |
| Prepaid expenses and other assets | -16,877 | -5,092 |
| Accounts payable, accrued expenses and accrued compensation | -9,795 | -4,120 |
| Deferred revenue | -30,413 | -43,107 |
| Other current and noncurrent liabilities | 2,259 | 6,543 |
| Net cash provided by operating activities | 183,720 | 129,870 |
| Purchases of property and equipment | 11,768 | 10,901 |
| Capitalized software development costs | 2,676 | 1,323 |
| Purchases of short-term investments | 116,687 | 83,338 |
| Sales and maturities of short-term investments | 156,171 | 122,314 |
| Proceeds from other investments | 852 | 664 |
| Purchases of other investments | 0 | 0 |
| Business combinations, net of cash acquired | 196,182 | 196,182 |
| Net cash used in investing activities | -170,290 | -168,766 |
| Payments on term loan | 2,813 | 1,875 |
| Proceeds from stock issued in connection with the employee stock purchase plan | 15,482 | 9,712 |
| Proceeds from the exercise of stock options | 2,420 | 2,187 |
| Payments for taxes related to net share settlement of equity awards | 1,329 | 1,329 |
| Purchase of treasury stock | 184,968 | 124,999 |
| Net cash used in financing activities | -171,208 | -116,304 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 983 | 1,578 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -156,795 | -153,622 |
| Cash and cash equivalents at beginning of period | 328,647 | - |
| Cash and cash equivalents at end of period | 171,852 | - |
Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)