For the quarter ending 2025-09-30, TENB had -$3,173K decrease in cash & cash equivalents over the period. $52,983K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,260 | -37,641 |
| Depreciation and amortization | 11,137 | 20,680 |
| Stock-based compensation | 44,882 | 102,429 |
| Net accretion of discounts and amortization of premiums on short-term investments | 593 | 1,975 |
| Amortization of debt issuance costs | 364 | 707 |
| Loss (gain) on other investments | -18 | - |
| Restructuring | 0 | 0 |
| Other | -1,295 | -1,496 |
| Accounts receivable | 20,033 | -79,766 |
| Prepaid expenses and other assets | -11,785 | -5,092 |
| Accounts payable, accrued expenses and accrued compensation | -5,675 | -4,120 |
| Deferred revenue | 12,694 | -43,107 |
| Other current and noncurrent liabilities | -4,284 | 6,543 |
| Net cash provided by operating activities | 53,850 | 129,870 |
| Purchases of property and equipment | 867 | 10,901 |
| Capitalized software development costs | 1,353 | 1,323 |
| Purchases of short-term investments | 33,349 | 83,338 |
| Sales and maturities of short-term investments | 33,857 | 122,314 |
| Proceeds from other investments | 188 | 664 |
| Purchases of other investments | 0 | 0 |
| Business combinations, net of cash acquired | 0 | 196,182 |
| Net cash used in investing activities | -1,524 | -168,766 |
| Payments on term loan | 938 | 1,875 |
| Proceeds from stock issued in connection with the employee stock purchase plan | 5,770 | 9,712 |
| Proceeds from the exercise of stock options | 233 | 2,187 |
| Payments for taxes related to net share settlement of equity awards | 0 | 1,329 |
| Purchase of treasury stock | 59,969 | 124,999 |
| Net cash used in financing activities | -54,904 | -116,304 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -595 | 1,578 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -3,173 | -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)