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Cash Flow
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Cash Flow Overview
Change in Cash
-$13,839K
Free Cash flow
$43,343K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of short-te...
Stock-based compensation
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Accounts receivable
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,805
1,414
-737
2,260
Depreciation and amortization
10,332
10,228
10,138
11,137
Stock-based compensation
46,349
43,854
44,502
44,882
Net accretion of discounts and amortization of premiums on short-term investments
300
469
563
593
Amortization of debt issuance costs
-
-
371
364
Loss (gain) on other investments
-
-
0
-18
Restructuring
-
-
0
0
Other
-1,882
-1,349
-1,065
-1,295
Accounts receivable
33,953
-108,758
77,969
20,033
Prepaid expenses and other assets
-15,065
17,936
4,110
-11,785
Accounts payable, accrued expenses and accrued compensation
19,183
-22,663
21,942
-5,675
Deferred revenue
-16,826
-33,033
88,774
12,694
Other current and noncurrent liabilities
-821
-3,531
-383
-4,284
Net cash provided by operating activities
44,716
87,971
83,030
53,850
Purchases of property and equipment
1,373
2,587
334
867
Capitalized software development costs
4,178
2,745
1,798
1,353
Purchases of short-term investments
10,944
44,712
28,655
33,349
Sales and maturities of short-term investments
59,301
38,034
26,499
33,857
Proceeds from other investments
0
0
0
188
Purchases of other investments
0
200
0
0
Business combinations, net of cash acquired
0
0
0
0
Net cash provided by (used in) investing activities
42,806
-12,210
-4,288
-1,524
Payments on term loan
937
938
937
938
Proceeds from stock issued in connection with the employee stock purchase plan
0
8,738
0
5,770
Proceeds from the exercise of stock options
1,536
168
1,199
233
Payments for taxes related to net share settlement of equity awards
1,709
1,463
649
0
Purchase of treasury stock
100,000
130,218
62,500
59,969
Other financing activities
-
-
0
-
Net cash used in financing activities
-101,110
-123,713
-62,887
-54,904
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-251
-620
55
-595
Net decrease in cash and cash equivalents and restricted cash
-13,839
-48,572
15,910
-3,173
Cash and cash equivalents and restricted cash at beginning of period
139,190
187,762
171,852
328,647
Cash and cash equivalents and restricted cash at end of period
125,351
139,190
187,762
171,852
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$46,349K
(-54.75%↓ Y/Y)
Sales and maturities
of short-term...
$59,301K
(-51.52%↓ Y/Y)
Accounts payable,
accrued expenses and...
$19,183K
(565.61%↑ Y/Y)
Prepaid expenses and
other assets
-$15,065K
(-195.86%↓ Y/Y)
Depreciation and
amortization
$10,332K
(-50.04%↓ Y/Y)
Net income (loss)
$3,805K
(110.11%↑ Y/Y)
Other
-$1,882K
(-25.80%↓ Y/Y)
Net cash provided by
operating activities
$44,716K
(-65.57%↓ Y/Y)
Net cash provided by
(used in) investing...
$42,806K
(125.36%↑ Y/Y)
Canceled cashflow
$51,900K
Canceled cashflow
$16,495K
Net decrease in cash
and cash...
-$13,839K
(90.99%↑ Y/Y)
Canceled cashflow
$87,522K
Proceeds from the
exercise of stock options
$1,536K
(-29.77%↓ Y/Y)
Accounts receivable
$33,953K
(142.57%↑ Y/Y)
Deferred revenue
-$16,826K
(60.97%↑ Y/Y)
Other current and
noncurrent liabilities
-$821K
(-112.55%↓ Y/Y)
Net accretion of
discounts and...
$300K
(-84.81%↓ Y/Y)
Purchases of short-term
investments
$10,944K
(-86.87%↓ Y/Y)
Capitalized software
development costs
$4,178K
(215.80%↑ Y/Y)
Purchases of property and
equipment
$1,373K
(-87.40%↓ Y/Y)
Net cash used in
financing activities
-$101,110K
(13.06%↑ Y/Y)
Canceled cashflow
$1,536K
Effect of exchange rate
changes on cash and cash...
-$251K
(-115.91%↓ Y/Y)
Purchase of treasury
stock
$100,000K
(-20.00%↓ Y/Y)
Payments for taxes
related to net share...
$1,709K
(28.59%↑ Y/Y)
Payments on term loan
$937K
(-50.03%↓ Y/Y)
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Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)