Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,118 | -36,301 | -78,284 | -92,222 | -46,677 |
| Depreciation Amortization | 40,266 | 26,967 | 20,052 | 22,294 | 17,654 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10,468 |
| Accounts receivable | -18,236 | -38,730 | -30,042 | -51,256 | -17,228 |
| Other Working Capital | 70,771 | 60,219 | 57,143 | 77,823 | 54,420 |
| Other Operating Activity | 210,067 | 205,321 | 180,986 | 174,512 | 99,064 |
| Operating Cash Flow | $266,750 | $217,476 | $149,855 | $131,151 | $96,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,180 | -321 | 39,442 | -32,124 | -121,564 |
| PPE Investments | -16,576 | -10,698 | -8,756 | -19,148 | -6,561 |
| Net Acquisitions | -196,182 | -29,162 | -243,301 | -66,767 | -258,465 |
| Purchase Of Investment | 0 | -1,250 | 0 | -10,000 | -5,000 |
| Investing Cash Flow | $-174,578 | $-41,431 | $-212,615 | $-128,039 | $-391,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 375,000 |
| Debt Repayment | -3,750 | -3,750 | -3,750 | -3,750 | 0 |
| Common Stock Issued | 19,101 | 24,326 | 19,725 | 26,512 | 32,004 |
| Common Stock Repurchased | -247,468 | -99,977 | -14,934 | 0 | N/A |
| Other Financing Activity | -1,978 | 0 | 210 | 556 | -9,358 |
| Financing Cash Flow | $-234,095 | $-79,401 | $1,251 | $23,318 | $397,646 |
| Exchange Rate Effect | 1,038 | -5,129 | -2,225 | -3,835 | -3,013 |
| Beginning Cash Position | 328,647 | 237,132 | 300,866 | 278,271 | 178,463 |
| End Cash Position | 187,762 | 328,647 | 237,132 | 300,866 | 278,271 |
| Net Cash Flow | $-140,885 | $91,515 | $-63,734 | $22,595 | $99,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,750 | 217,476 | 149,855 | 131,151 | 96,765 |
| Capital Expenditure | -16,576 | -10,698 | -8,756 | -19,148 | -6,561 |
| Free Cash Flow | 250,174 | 206,778 | 141,099 | 112,003 | 90,204 |