For the year ending 2025-12-31, TENB had -$140,885K decrease in cash & cash equivalents over the period. $254,648K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -36,118 |
| Depreciation and amortization | 41,955 |
| Stock-based compensation | 191,813 |
| Net accretion of discounts and amortization of premiums on short-term investments | 3,131 |
| Amortization of debt issuance costs | 1,442 |
| Loss (gain) on other investments | -18 |
| Restructuring | 0 |
| Other | -3,856 |
| Accounts receivable | 18,236 |
| Prepaid expenses and other assets | -12,767 |
| Accounts payable, accrued expenses and accrued compensation | 12,147 |
| Deferred revenue | 58,361 |
| Other current and noncurrent liabilities | 1,876 |
| Net cash provided by operating activities | 266,750 |
| Purchases of property and equipment | 12,102 |
| Capitalized software development costs | 4,474 |
| Purchases of short-term investments | 145,342 |
| Sales and maturities of short-term investments | 182,670 |
| Purchases of other investments | 0 |
| Proceeds from other investments | 852 |
| Business combinations, net of cash acquired | 196,182 |
| Net cash used in investing activities | -174,578 |
| Payments on term loan | 3,750 |
| Proceeds from stock issued in connection with the employee stock purchase plan | 15,482 |
| Proceeds from the exercise of stock options | 3,619 |
| Payments for taxes related to net share settlement of equity awards | 1,978 |
| Purchase of treasury stock | 247,468 |
| Other financing activities | 0 |
| Net cash (used in) provided by financing activities | -234,095 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1,038 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -140,885 |
| Cash and cash equivalents and restricted cash at beginning of year | 328,647 |
| Cash and cash equivalents and restricted cash at end of year | 187,762 |
Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)