Tenable Holdings Cash Flow Statement (2017-2025) | TENB

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.83M-9.21M-11.31M-11.67M-15.89M-17.15M-20.87M-19.61M-21.44M-21.63M-17.64M-38.30M-22.98M-11.96M-5.86M-1.94M-7.75M-11.64M-16.25M-11.04M-24.51M-27.50M-18.73M-21.49M-25.10M-15.97M-15.56M-21.65M-14.39M-14.57M-9.21M1.87M-22.93M-14.71M2.26M
Depreciation and Depletion 0.90M1.10M1.30M1.40M
Share-based Compensation 2.03M2.26M2.40M3.02M8.78M8.67M9.32M11.37M10.50M10.42M13.04M15.67M15.30M15.57M16.95M20.47M20.91M21.07M25.40M31.91M32.64M30.68M34.12M37.86M36.84M36.52M39.72M41.40M41.68M40.71M55.90M46.53M44.88M
Deferred Taxes 0.17M-1.36M0.04M
Gains from Investment Securities 0.22M-0.52M0.12M-0.78M-0.11M0.24M0.28M0.74M-0.23M7.74M1.20M1.52M1.47M1.53M3.47M0.08M1.63M1.29M4.32M1.55M1.76M2.95M3.23M-1.00M3.93M2.81M2.99M2.75M4.34M5.11M2.36M3.66M3.11M
Cash from Operations -0.98M-5.45M0.50M0.24M-1.75M-1.55M-0.87M-2.12M-4.67M-3.07M4.49M17.00M24.81M17.93M38.62M16.54M19.63M21.97M32.86M30.52M35.85M31.92M38.75M30.19M42.41M38.51M50.33M31.42M54.61M81.12M87.41M42.46M53.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.55M2.04M2.31M2.42M2.28M2.09M1.76M1.45M1.18M0.80M0.59M
Amortization of Deferred Charges 0.31M0.31M0.32M0.33M0.33M0.33M0.34M0.35M0.35M0.36M0.36M
Depreciation & Amortization (CF) 0.90M1.20M1.38M1.45M1.54M1.59M1.61M1.62M1.47M1.51M2.28M2.68M2.59M2.71M2.65M2.82M3.99M4.32M5.05M4.90M5.25M5.77M6.28M6.37M6.26M6.28M8.21M8.23M7.63M8.57M8.78M9.85M10.83M11.14M
Change in Working Capital
Change in Receivables 7.23M6.33M-7.79M6.94M9.04M9.22M-11.10M11.76M12.65M12.63M-20.81M7.30M5.74M27.79M-32.45M13.47M14.99M21.22M-40.34M12.68M38.39M40.53M-64.44M30.44M24.91M39.13M-63.44M22.98M13.55M65.64M-92.97M13.20M20.03M
Change in Accured Expenses 0.64M1.81M-4.30M1.68M4.55M9.48M-7.23M12.88M-11.00M15.86M-9.61M1.31M21.20M-4.09M-6.00M4.88M5.15M20.31M-18.75M4.50M5.42M7.81M-12.66M9.91M-2.72M12.55M-22.02M1.85M-2.76M14.66M-8.49M15.03M-16.34M
Other Working Capital Changes 20.60M23.34M4.80M16.52M18.56M24.20M2.00M15.43M22.04M33.33M-5.96M-1.22M34.25M44.31M-5.65M12.31M32.08M53.74M-8.46M-8.30M78.50M70.89M-22.53M8.13M-3.12M99.28M-27.79M2.98M-5.06M112.45M-32.51M-10.60M12.69M
Investing Activities
Capital Expenditures 0.95M1.13M1.60M1.38M1.16M1.59M2.31M3.03M4.93M10.41M0.61M10.39M8.07M-0.19M1.06M1.53M1.17M0.12M2.80M3.52M2.45M1.01M1.02M1.79M1.89M2.35M2.53M2.23M1.16M0.52M6.55M4.35M0.87M
Acquisitions 0.28M98.49M159.98M22.96M44.03M-0.23M243.30M29.16M148.51M47.67M
Change in Acquisitions & Divestments 41.75M69.00M63.73M50.11M78.17M46.50M43.50M40.97M31.00M45.00M33.00M51.87M55.13M53.72M54.48M71.23M61.30M87.46M94.10M74.79M65.57M82.21M87.09M49.10M61.34M60.97M33.86M
Cash from Investing Activities -0.95M-1.13M-1.60M-1.38M-35.28M-84.97M-14.47M17.43M-18.44M-97.57M18.73M3.03M-30.22M12.53M0.58M-113.29M-92.31M-186.58M-33.49M-53.83M-20.69M-20.04M11.14M-13.72M22.20M-232.23M-11.58M-32.91M17.39M-14.33M-132.12M-36.64M-1.52M
Financing Activities
Other financing activities 2.22M0.20M-0.02M-0.00M-0.00M0.34M1.65M-0.00M-0.00M9.35M-0.00M-0.00M-0.00M0.57M-0.13M-0.00M-0.08M0.42M
Cash from Financing Activities 0.30M0.04M0.36M-1.20M266.58M-1.00M18.45M2.85M9.27M3.60M11.28M8.99M10.21M5.92M12.06M4.69M373.55M7.35M10.53M5.72M6.95M0.12M9.79M0.08M6.17M-14.79M-14.17M-23.68M6.11M-47.66M-50.89M-65.41M-54.90M
Additional items
Exchange Rate Effect -0.02M-0.09M-0.06M-0.43M-0.18M-0.39M-0.26M-0.46M-0.51M0.15M-1.10M-0.37M0.10M0.44M-1.07M-0.40M-0.95M-0.59M-0.45M-2.02M-1.80M0.44M-0.11M-0.92M-1.53M0.34M-1.73M-1.35M0.64M-2.69M0.40M1.18M-0.59M
Change in Cash -1.66M-6.63M-0.79M-2.77M229.37M-87.91M2.85M17.70M-14.36M-96.90M33.41M28.66M4.90M36.84M50.19M-92.46M299.93M-157.85M9.46M-19.61M20.31M12.45M59.57M15.62M69.26M-208.18M22.84M-26.51M78.74M16.44M-95.21M-58.42M-3.17M
Beginning Cash Balance 35.76M34.10M0.79M26.42M23.92M253.03M165.12M167.97M185.66M171.26M74.36M107.81M136.49M141.39M178.19M228.39M135.93M435.85M278.00M287.47M267.87M288.42M300.87M360.43M376.06M445.32M237.13M259.98M233.47M312.21M328.65M233.44M175.03M
Free Cash Flow -1.93M-6.58M-1.09M-1.14M-2.91M-3.15M-3.18M-5.15M-9.60M-13.48M3.88M6.61M16.74M18.12M37.56M15.00M18.46M21.85M30.06M27.00M33.40M30.91M37.72M28.40M40.52M36.16M47.79M29.19M53.44M80.60M80.85M38.12M52.98M
Net Cash Flow -1.63M-6.54M-0.73M-2.33M229.56M-87.52M3.11M18.16M-13.85M-97.05M34.50M29.02M4.79M36.39M51.26M-92.06M300.88M-157.26M9.90M-17.59M22.11M12.01M59.68M16.55M70.79M-208.52M24.57M-25.16M78.10M19.13M-95.61M-59.59M-2.58M