TENB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TENB: the cashflow