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 Dec2025
Operating Activities
Net Income (Quarter) -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-0.74M
Depreciation and Depletion (Quarter) 0.90M1.10M1.40M1.40M
Share-based Compensation (Quarter) 2.03M2.26M2.40M3.02M8.78M8.67M9.32M11.37M10.50M10.42M13.04M15.67M15.30M15.57M16.95M20.47M20.91M21.07M25.40M31.91M32.64M30.68M34.12M37.86M36.84M36.52M39.72M41.40M41.68M40.71M55.90M46.53M44.88M44.50M
Deferred Taxes (Quarter) 0.17M-1.36M0.04M
Gains from Investment Securities (Quarter) 0.79M-0.95M-0.08M-0.58M-0.11M0.24M0.00M1.02M-1.01M-0.01M1.20M-1.81M-0.40M-0.06M-0.31M0.58M4.92M-7.62M4.32M1.55M-7.97M2.10M0.31M-0.31M-5.62M2.99M-5.17M2.18M-0.98M2.31M-4.12M14.59M
Cash from Operations (Quarter) -0.98M-5.45M0.50M0.24M-1.75M-1.55M-0.87M-2.12M-4.67M-3.07M4.49M17.00M24.81M17.93M38.62M16.54M19.63M21.97M32.86M30.52M35.85M31.92M38.75M30.19M42.41M38.51M50.33M31.42M54.61M81.12M87.41M42.46M53.85M83.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.55M2.04M2.31M2.42M2.28M2.09M1.76M1.45M1.18M0.80M0.59M0.56M
Amortization of Deferred Charges (Quarter) 0.31M0.31M0.32M0.33M0.33M0.33M0.34M0.35M0.35M0.36M0.36M0.37M
Depreciation & Amortization (CF) (Quarter) 0.90M1.20M1.38M1.45M1.54M1.59M1.61M1.62M1.47M1.51M2.28M2.68M2.59M2.71M2.65M2.82M3.99M4.32M5.05M4.90M5.25M5.77M6.28M6.37M6.26M6.28M8.21M8.23M7.63M8.57M8.78M9.85M10.83M11.14M10.14M
Change in Working Capital
Change in Receivables (Quarter) 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-92.97M13.20M20.03M77.97M
Change in Accured Expenses (Quarter) 3.36M1.81M2.61M-5.23M2.62M11.41M-7.23M7.19M-5.30M15.86M-9.61M16.89M-19.55M6.98M0.06M0.92M-2.33M25.67M-0.77M1.78M-9.84M7.81M-1.55M0.27M1.72M-5.96M-22.02M1.85M-2.76M14.87M2.34M4.20M-16.34M21.94M
Other Working Capital Changes (Quarter) 39.86M-40.62M-0.97M22.29M-21.63M64.40M2.00M-0.79M1.18M14.57M-5.04M7.22M24.89M44.31M-5.43M12.09M-1.38M87.20M-8.46M-8.30M-3.59M23.28M2.78M-15.43M-4.88M15.84M-5.22M-12.89M14.95M-23.02M-32.51M27.41M-11.79M4.11M
Investing Activities
Capital Expenditures (Quarter) 0.95M1.13M1.60M1.38M1.16M1.59M2.31M3.03M4.93M10.41M0.61M10.39M8.07M-0.19M1.06M1.53M1.17M-1.09M2.80M0.43M1.90M4.66M1.02M0.07M0.20M0.41M0.67M0.53M4.74M-1.68M0.62M10.28M0.87M0.33M
Acquisitions (Quarter) 0.28M-0.01M159.98M22.96M43.80M-0.23M243.30M29.16M148.51M47.70M
Change in Acquisitions & Divestments (Quarter) 41.75M69.00M63.73M50.11M78.17M46.50M43.50M40.97M31.00M45.00M33.00M51.87M55.13M53.72M54.48M71.23M242.86M74.79M3.51M144.27M-144.27M280.45M61.34M60.97M-121.46M
Cash from Investing Activities (Quarter) -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-4.29M
Financing Activities
Other financing activities (Quarter) -0.24M2.22M0.20M-0.02M-0.00M-0.00M-0.00M0.34M-0.00M-0.00M-0.00M9.36M-0.00M-0.00M-0.00M0.57M-0.13M-0.00M-0.08M0.42M
Cash from Financing Activities (Quarter) 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-62.89M
Additional items
Exchange Rate Effect (Quarter) -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-0.59M0.06M
Change in Cash (Quarter) -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-3.17M15.91M
Free Cash Flow (Quarter) -1.93M-6.58M-1.09M-1.14M-2.91M-3.15M-3.18M-5.15M-9.60M-13.48M3.88M6.61M16.74M18.12M37.56M15.00M18.46M23.07M30.06M30.09M33.96M27.26M37.72M30.12M42.21M38.10M49.66M30.90M49.87M82.80M86.78M32.19M52.98M82.70M
Net Cash Flow (Quarter) -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-2.58M15.86M