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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)
Back
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Cash Flow
Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)
source: myfinsight.com