Tenable Holdings Cash Flow Statement (2017-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-16.25M	-11.04M	-24.51M	-27.50M	-18.73M	-21.49M	-25.10M	-15.97M	-15.56M	-21.65M	-14.39M	-14.57M	-9.21M	1.87M	-22.93M	-14.71M	2.26M	-0.74M	1.41M	3.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	20.91M	21.07M	25.40M	31.91M	32.64M	30.68M	34.12M	37.86M	36.84M	-108.81M	39.72M	-39.72M	122.80M	-122.80M	55.90M	-54.57M		0.65M	1.46M	46.35M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)										-0.62M
Cash from Operations (Quarter)	19.63M	21.97M	32.86M	30.52M	35.85M	31.92M	38.75M	30.19M	42.41M	38.51M	50.33M	31.42M	54.61M	81.12M	87.41M	42.46M	53.85M	83.03M	87.97M	44.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							1.55M	2.04M	2.31M	2.42M	2.28M	2.09M	1.76M	1.45M	1.18M	0.80M	0.59M	0.56M	0.47M	0.30M
Amortization of Deferred Charges (Quarter)							0.31M	0.31M	0.32M	0.33M	0.33M	0.33M	0.34M	0.35M	0.35M	0.36M	0.36M	0.37M
Depreciation & Amortization (CF) (Quarter)	4.32M	5.05M	4.90M	5.25M	5.77M	6.28M	6.37M	6.26M	6.28M	8.21M	8.23M	7.63M	8.57M	8.78M	9.85M	10.83M	11.14M	10.14M	10.23M	10.33M
Change in Working Capital
Change in Receivables (Quarter)	14.99M	21.22M	-40.34M	12.68M	38.39M	40.53M	-64.44M	30.44M	24.91M	39.13M	-63.44M	22.98M	13.55M	65.64M	-92.97M	13.20M	20.03M	77.97M	-108.76M	33.95M
Change in Accured Expenses (Quarter)	3.04M	-2.98M	-18.75M	19.76M	-9.84M	7.81M	-12.66M	9.91M	3.21M	-5.96M	-1.74M	-1.12M	-20.05M	14.87M	2.34M	-6.46M	-5.67M	21.94M	-22.66M	18.31M
Other Working Capital Changes (Quarter)	10.36M	40.92M	-8.46M	-8.30M	-3.59M	23.28M	2.78M	-15.43M	-4.88M	15.84M	-5.22M	-12.89M	-11.76M	3.70M	9.88M	-14.97M	-11.79M	4.11M	17.94M	-15.06M
Investing Activities
Capital Expenditures (Quarter)	1.17M	0.12M	2.80M	3.52M	2.45M	0.58M	1.02M	1.79M	1.89M	-3.00M	2.53M	2.23M	1.16M	0.52M	6.55M	-5.23M	1.35M	9.43M	2.59M	4.18M
Acquisitions (Quarter)		159.98M	22.96M	43.80M		-0.23M				243.30M		29.16M			148.51M	47.70M
Change in Acquisitions & Divestments (Quarter)	33.00M	51.87M	55.13M	53.72M	54.48M	71.23M		148.76M	-148.76M	317.65M	3.51M	144.27M	87.09M	49.10M	0.66M		155.51M	-155.32M	38.03M	59.30M
Cash from Investing Activities (Quarter)	-92.31M	-186.58M	-33.49M	-53.83M	-20.69M	-20.04M	11.14M	-13.72M	22.20M	-232.23M	-11.58M	-32.91M	17.39M	-14.33M	-132.12M	-36.64M	-1.52M	-4.29M	-12.21M	42.81M
Financing Activities
Other financing activities (Quarter)	-8.71M	13.74M	-0.00M	-0.00M	10.66M	4.14M	-0.13M	10.04M	-7.49M	1.08M	1.87M	2.26M	0.66M	11.46M	9.70M	0.01M	5.77M		8.74M
Cash from Financing Activities (Quarter)	373.55M	7.35M	10.53M	5.72M	6.95M	0.12M	9.79M	0.08M	6.17M	-14.79M	-14.17M	-23.68M	6.11M	-47.66M	-50.89M	-65.41M	-54.90M	-62.89M	-123.71M	-101.11M
Additional items
Exchange Rate Effect (Quarter)	-0.95M	-0.59M	-0.45M	-2.02M	-1.80M	0.44M	-0.11M	-0.92M	-1.53M	0.34M	-1.73M	-1.35M	0.64M	-2.69M	0.40M	1.18M	-0.59M	0.06M	-0.62M	-0.25M
Change in Cash (Quarter)	299.93M	-157.85M	9.46M	-19.61M	20.31M	12.45M	59.57M	15.62M	69.26M	-208.18M	22.84M	-26.51M	78.74M	16.44M	-95.21M	-58.42M	-3.17M	15.91M	-48.57M	-13.84M
Free Cash Flow (Quarter)	18.46M	21.85M	30.06M	27.00M	33.40M	31.34M	37.72M	28.40M	40.52M	41.51M	47.79M	29.19M	53.44M	80.60M	80.85M	47.69M	52.50M	73.60M	85.38M	40.54M
Net Cash Flow (Quarter)	300.88M	-157.26M	9.90M	-17.59M	22.11M	12.01M	59.68M	16.55M	70.79M	-208.52M	24.57M	-25.16M	78.10M	19.13M	-95.61M	-59.59M	-2.58M	15.86M	-47.95M	-13.59M

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