TENB Stock Cash Flow Statements

Tenable Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tenable Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	-14,706,000	-22,935,000	1,868,000	-9,211,000	-14,572,000	-14,386,000	-21,648,000	-25,097,000	-21,487,000	-18,730,000	-27,499,000	-24,506,000	-11,045,000	-16,246,000	-11,638,000	-7,748,000	-1,936,000	-5,858,000	-11,960,000	-22,977,000	-38,305,000	-17,640,000	-21,628,000	-21,440,000	-19,614,000	-20,869,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,826,000	9,854,000	8,775,000	8,570,000	7,632,000	8,232,000	8,208,000	6,365,000	6,283,000	5,770,000	5,245,000	4,896,000	5,047,000	4,316,000	3,991,000	2,816,000	2,653,000	2,712,000	2,590,000	2,678,000	2,276,000	1,515,000	1,467,000	1,622,000	1,612,000	1,586,000
stock-based compensation	46,526,000	55,903,000	40,714,000	41,684,000	41,398,000	39,719,000	36,515,000	34,117,000	30,679,000	32,643,000	31,913,000	25,398,000	21,072,000	20,912,000	20,469,000	16,952,000	15,572,000	15,300,000	15,666,000	13,035,000	10,419,000	10,499,000	11,373,000	9,319,000	8,669,000	8,783,000
net accretion of discounts and amortization of premiums on short-term investments	-795,000	-1,180,000	-1,454,000	-1,763,000	-2,094,000	-2,284,000
amortization of debt issuance costs	358,000	349,000	350,000	341,000	333,000	329,000
restructuring			0	0
other	517,000	979,000	2,379,000	1,944,000	573,000	1,611,000	76,000	-1,556,000	3,402,000	1,437,000	-658,000	1,323,000	3,083,000	1,100,000	-581,000	313,000	62,000	403,000	132,000	474,000	3,000	235,000	-738,000	-284,000	-238,000	107,000
changes in operating assets and liabilities:
accounts receivable	-13,202,000	92,968,000	-65,641,000	-13,551,000	-22,975,000	63,437,000	-39,126,000	64,439,000	-40,529,000	-38,391,000	-12,677,000	40,341,000	-21,221,000	-14,992,000	-13,470,000	32,455,000	-27,786,000	-5,738,000	-7,301,000	20,813,000	-12,632,000	-12,651,000	-11,762,000	11,104,000	-9,218,000	-9,040,000
prepaid expenses and other assets	14,967,000	-9,875,000	-3,698,000	11,763,000	12,889,000	5,216,000	-15,835,000	-2,776,000	-23,284,000	3,590,000	8,302,000	8,463,000	-40,923,000	-10,361,000	-350,000	5,427,000
accounts payable, accrued expenses and accrued compensation	4,371,000	-8,491,000	14,664,000	-2,759,000	1,855,000	-22,017,000	6,624,000	-12,665,000	9,238,000	5,421,000	4,495,000	-18,745,000	20,307,000	3,038,000	6,988,000	-6,003,000
deferred revenue	-10,600,000	-32,507,000	85,734,000	21,654,000	2,982,000	-27,789,000	64,899,000	-22,534,000	70,891,000	45,656,000	19,618,000	-3,543,000	53,739,000	32,082,000	12,313,000	-5,648,000	44,308,000	24,893,000	7,218,000	-5,036,000	33,327,000	22,042,000	15,428,000	2,002,000	24,205,000	18,561,000
other current and noncurrent liabilities	4,201,000	2,342,000	-2,572,000	-2,613,000	-1,125,000	-1,742,000	-34,000	-1,547,000	-494,000	-1,543,000	1,779,000	-765,000	2,381,000	-216,000	-1,187,000	61,000	8,673,000	411,000
net cash from operating activities	42,463,000	87,407,000	81,119,000	54,607,000	31,424,000	50,326,000	38,505,000	38,746,000	31,918,000	35,853,000	30,518,000	32,862,000	21,972,000	19,633,000	16,535,000	38,625,000	17,934,000	24,807,000	16,999,000	4,492,000	-3,072,000	-4,675,000	-2,123,000	-874,000	-1,554,000	-1,751,000
capex	-5,047,000	-7,177,000	-2,844,000	-1,896,000	-2,761,000	-3,197,000	-2,750,000	-1,410,000	4,551,000	-4,347,000	-4,752,000	-4,811,000	-2,792,000	-1,174,000	-1,534,000	-1,061,000	-1,204,000	-8,069,000	-10,390,000	-614,000	-10,412,000	-4,927,000	-3,029,000	-2,306,000	-1,593,000	-1,162,000
free cash flows	37,416,000	80,230,000	78,275,000	52,711,000	28,663,000	47,129,000	35,755,000	37,336,000	36,469,000	31,506,000	25,766,000	28,051,000	19,180,000	18,459,000	15,001,000	37,564,000	16,730,000	16,738,000	6,609,000	3,878,000	-13,484,000	-9,602,000	-5,152,000	-3,180,000	-3,147,000	-2,913,000
cash flows from investing activities:
purchases of property and equipment	-4,348,000	-6,553,000	-2,323,000	-733,000	-526,000	-665,000	-405,000	-387,000	4,551,000	-4,347,000	-4,752,000	-4,811,000	-2,792,000	-1,174,000	-1,534,000	-1,061,000	-1,204,000	-8,069,000	-10,390,000	-614,000	-10,412,000	-4,927,000	-3,029,000	-2,306,000	-1,593,000	-1,162,000
capitalized software development costs	-699,000	-624,000	-521,000	-1,163,000	-2,235,000	-2,532,000	-2,345,000	-1,023,000
purchases of short-term investments	-44,893,000	-38,445,000	-60,587,000	-66,805,000	-82,940,000	-77,465,000	-60,970,000	-48,749,000	-76,253,000	-70,821,000	-58,769,000	-60,850,000	-70,683,000	-124,131,000	-58,263,000	-29,361,000	-26,959,000	-65,649,000	-33,077,000	-58,831,000		-77,250,000	-48,538,000	-53,915,000	-83,374,000
sales and maturities of short-term investments	60,969,000	61,345,000	49,099,000	87,087,000	82,208,000	65,570,000	74,787,000	61,299,000	71,229,000	54,482,000	53,723,000	55,135,000	51,874,000	33,000,000	45,000,000	31,000,000	40,973,000	43,500,000	46,500,000	78,175,000		63,735,000	69,000,000	41,750,000
proceeds from other investments	0	664,000	0	0	0	3,512,000
purchases of other investments			0	-1,000,000
business combinations, net of cash acquired	-47,672,000	-148,510,000	0	0					226,000	0
net cash from investing activities	-36,643,000	-132,123,000	-14,332,000	17,386,000	-32,905,000	-11,580,000	-232,234,000	11,140,000	-20,036,000	-20,686,000	-53,831,000	-33,486,000	-186,577,000	-92,305,000	-113,286,000	578,000	12,534,000	-30,218,000	3,033,000	18,730,000	-97,570,000	-18,442,000	17,433,000	-14,471,000	-84,967,000	-35,276,000
cash flows from financing activities:
payments on term loan	-937,000	-938,000	-937,000	-938,000	-937,000	-938,000	-937,000	-938,000	-937,000	-938,000	-937,000	-938,000
proceeds from stock issued in connection with the employee stock purchase plan	11,000	9,701,000	0	6,384,000	-6,000	9,884,000	0	9,914,000	0	5,909,000	0	8,882,000	0	5,690,000	0	8,046,000	0	5,733,000	0	7,307,000	0	6,550,000	0	8,579,000
proceeds from the exercise of stock options	1,840,000	347,000	3,266,000	663,000	2,261,000	1,874,000	1,080,000	942,000	1,066,000	1,979,000	6,089,000	2,587,000	7,349,000	2,215,000	4,689,000	4,015,000	5,927,000	4,808,000	6,996,000	3,978,000	3,600,000	2,721,000	2,849,000	9,878,000	253,000	405,000
payments for taxes related to net share settlement of equity awards
purchase of treasury stock	-64,999,000	-60,000,000	-49,986,000	0	-25,000,000	-24,991,000
net cash from financing activities	-65,414,000	-50,890,000	-47,657,000	6,109,000	-23,682,000	-14,171,000	-14,792,000	9,790,000	123,000	6,946,000	5,721,000	10,528,000	7,347,000	373,554,000	4,687,000	12,058,000	5,925,000	10,205,000	8,992,000	11,281,000	3,596,000	9,267,000	2,845,000	18,453,000	-1,001,000	266,582,000
effect of exchange rate changes on cash and cash equivalents and restricted cash	1,178,000	400,000	-2,690,000	638,000	-1,347,000	-1,730,000	337,000	-108,000	441,000	-1,805,000	-2,022,000	-449,000	-595,000	-955,000	-395,000	-1,068,000	443,000	104,000	-366,000	-1,097,000	146,000	-510,000	-458,000	-258,000	-388,000	-184,000
net decrease in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash at beginning of period	0	328,647,000		0	0	237,132,000		300,866,000		0	0	278,271,000		0	0	178,463,000		0	0	74,665,000		0	0	165,378,000		0
cash and cash equivalents and restricted cash at end of period	-58,416,000	233,441,000		78,740,000	-26,510,000	259,977,000		360,434,000		20,308,000	-19,614,000	287,726,000		299,927,000	-92,459,000	228,656,000		4,898,000	28,658,000	108,071,000		-14,360,000	17,697,000	168,228,000		229,371,000
supplemental disclosure of cash flow information:
cash paid for interest	6,859,000	6,574,000	7,472,000	8,055,000	7,839,000	7,611,000	7,537,000	6,820,000	5,428,000	3,253,000	3,315,000	4,051,000	3,214,000	1,614,000	79,000	71,000	81,000	238,000	-25,000	41,000	23,000	24,000	25,000	24,000	26,000	29,000
cash paid for income taxes, net of refunds	3,663,000	2,362,000	5,107,000	4,336,000	2,750,000	2,987,000	2,815,000	3,233,000	2,952,000	1,760,000	1,550,000	4,320,000	1,295,000	1,633,000	83,000	3,470,000
supplemental cash flow information related to leases:
cash payments for operating leases	2,687,000	2,726,000	1,795,000	2,769,000	2,322,000	2,318,000	2,117,000	2,238,000	2,472,000	2,120,000	771,000	750,000	4,300,000	802,000	1,037,000	1,518,000
net increase in cash and cash equivalents and restricted cash		-95,206,000	16,440,000	78,740,000	-26,510,000	22,845,000	-208,184,000	59,568,000	12,446,000			9,455,000	-157,853,000	299,927,000	-92,459,000	50,193,000	36,836,000	4,898,000	28,658,000	33,406,000	-96,900,000	-14,360,000	17,697,000	2,850,000	-87,910,000	229,371,000
(gain) loss on other investments			0
other financing activities							423,000	-128,000	-6,000	-4,000	569,000	-3,000	-2,000	-3,000	-2,000	-3,000
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
proceeds from loan agreement																	0	0
deferred income taxes																				41,000
impairment of other investments
proceeds from term loan													0
credit facility issuance costs													0
business combination, net of cash acquired												-22,960,000		0
purchase of other investments
repurchases of common stock																									0	0
proceeds from initial public offering, net of underwriting discounts and commissions																									0
payments of costs related to initial public offering																									-200,000
cash paid for income taxes																	1,534,000	1,467,000	1,525,000	1,203,000	7,023,000	396,000	695,000	416,000	287,000	502,000
prepaid expenses and other current assets																		-7,748,000	-605,000	1,663,000	-6,008,000	-853,000	299,000	1,374,000	-7,333,000	-1,397,000
deferred commissions																		-116,000	-1,026,000	1,523,000	-7,742,000	-2,657,000	-2,055,000	-377,000	-6,550,000	-2,079,000
other assets																		4,514,000	11,022,000	2,155,000	-950,000	-1,177,000	-1,263,000	54,000	-2,440,000	-696,000
accounts payable and accrued expenses																		-850,000	-6,692,000	3,669,000	352,000	-1,754,000	2,274,000	3,372,000	-1,636,000	-396,000
accrued compensation																		-3,116,000	8,003,000	-13,277,000	11,619,000	-2,258,000	4,141,000	-7,233,000	9,860,000	3,872,000
principal payments under finance lease obligations																		-3,000	-4,000	-4,000	-4,000	-4,000	-4,000	-4,000
operating cash payments for operating leases																		1,321,000	1,332,000	1,263,000		1,011,000	1,091,000	1,195,000
supplemental disclosure of non-cash flow investing activities:
construction in progress																			-3,908,000	5,107,000						11,293,000
other current liabilities																				-535,000	450,000	292,000	-58,000	-429,000	372,000	39,000
other liabilities																				266,000	-124,000	-268,000	399,000	42,000	757,000	-222,000
supplemental disclosure of non-cash flow investing and financing activities:
purchases of investments
sales and maturities of investments
operating cash payments for finance leases																						2,000	1,000	2,000
supplemental disclosure of non-cash investing and financing activities:
asset retirement obligations																						-129,000	0	250,000	-9,000
payments of deferred offering costs
financing cash payments for finance leases																							4,000	4,000
business combination
proceeds from grant agreement
assets acquired under finance leases
principal payments under capital lease obligations																										-137,000
assets acquired under capital leases																										-5,000

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