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Stock-based compensation
$191,813K
Deferred revenue
$58,361K
Depreciation and
amortization
$41,955K
Prepaid expenses and
other assets
-$12,767K
Accounts payable,
accrued expenses and...
$12,147K
Other
-$3,856K
Other current and
noncurrent liabilities
$1,876K
Amortization of debt issuance
costs
$1,442K
Loss (gain) on other
investments
-$18K
Net cash provided by
operating activities
$266,750K
Effect of exchange rate
changes on cash and cash...
$1,038K
Canceled cashflow
$57,485K
Net (decrease)
increase in cash and cash...
-$140,885K
Canceled cashflow
$267,788K
Proceeds from stock
issued in connection...
$15,482K
Proceeds from the
exercise of stock options
$3,619K
Sales and maturities
of short-term...
$182,670K
Proceeds from other
investments
$852K
Net loss
-$36,118K
Accounts receivable
$18,236K
Net accretion of
discounts and...
$3,131K
Net cash (used in)
provided by financing...
-$234,095K
Canceled cashflow
$19,101K
Net cash used in
investing activities
-$174,578K
Canceled cashflow
$183,522K
Purchase of treasury
stock
$247,468K
Payments on term loan
$3,750K
Payments for taxes
related to net share...
$1,978K
Business combinations,
net of cash acquired
$196,182K
Purchases of short-term
investments
$145,342K
Purchases of property and
equipment
$12,102K
Capitalized software
development costs
$4,474K
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Cash Flow
source: myfinsight.com
Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)