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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-9.21M	1.87M	-22.93M	-14.71M	2.26M	-0.74M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	16.95M	20.47M	20.91M	21.07M	25.40M	31.91M	32.64M	30.68M	34.12M	37.86M	36.84M	36.52M	39.72M	41.40M	41.68M	40.71M	55.90M	46.53M	44.88M	44.50M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-0.31M	0.58M	4.92M	-7.62M	4.32M	1.55M	-7.97M	2.10M	0.31M	-0.31M		-5.62M	2.99M	-5.17M	2.18M		-0.98M	2.31M	-4.12M	14.59M
Cash from Operations (Quarter)	38.62M	16.54M	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
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
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)	2.82M	3.99M	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
Change in Working Capital
Change in Receivables (Quarter)	-32.45M	13.47M	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
Change in Accured Expenses (Quarter)	0.06M	0.92M	-2.33M	25.67M	-0.77M	1.78M	-9.84M	7.81M	-1.55M	0.27M	1.72M	-5.96M	-22.02M	1.85M	-2.76M	14.87M	2.34M	4.20M	-16.34M	21.94M
Other Working Capital Changes (Quarter)	-5.43M	12.09M	-1.38M	87.20M	-8.46M	-8.30M	-3.59M	23.28M	2.78M	-15.43M	-4.88M	15.84M	-5.22M	-12.89M	14.95M	-23.02M	-32.51M	27.41M	-11.79M	4.11M
Investing Activities
Capital Expenditures (Quarter)	1.06M	1.53M	1.17M	-1.09M	2.80M	0.43M	1.90M	4.66M	1.02M	0.07M	0.20M	0.41M	0.67M	0.53M	4.74M	-1.68M	0.62M	10.28M	0.87M	0.33M
Acquisitions (Quarter)		-0.01M		159.98M	22.96M	43.80M		-0.23M				243.30M		29.16M			148.51M	47.70M
Change in Acquisitions & Divestments (Quarter)	31.00M	45.00M	33.00M	51.87M	55.13M	53.72M	54.48M	71.23M			242.86M	74.79M	3.51M	144.27M	-144.27M	280.45M	61.34M	60.97M	-121.46M
Cash from Investing Activities (Quarter)	0.58M	-113.29M	-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
Financing Activities
Other financing activities (Quarter)	-0.00M	-0.00M	-0.00M	9.36M	-0.00M	-0.00M	-0.00M	0.57M	-0.13M	-0.00M	-0.08M	0.42M
Cash from Financing Activities (Quarter)	12.06M	4.69M	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
Additional items
Exchange Rate Effect (Quarter)	-1.07M	-0.40M	-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
Change in Cash (Quarter)	50.19M	-92.46M	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
Free Cash Flow (Quarter)	37.56M	15.00M	18.46M	23.07M	30.06M	30.09M	33.96M	27.26M	37.72M	30.12M	42.21M	38.10M	49.66M	30.90M	49.87M	82.80M	86.78M	32.19M	52.98M	82.70M
Net Cash Flow (Quarter)	51.26M	-92.06M	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

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

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