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Income Statement
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Cash Flow Statement
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Tenable Holdings, Inc. (TENB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -12.9-21.9-28.0-21.8-16.8-15.5-12.4-5.9
Depreciation and amortization  6.36.45.24.95.04.34.02.8
Stock-based compensation  37.934.131.925.421.120.920.517.0
Deferred taxes      -10.5   
Change in working capital   [+]-4.847.54.429.3-39.5-22.5-8.031.9
Other operating activities  3.8-27.216.9-4.962.632.512.5-7.2
Cash from operations  30.238.730.532.922.019.616.538.6
   
Capital expenditures   [+]-2.5-1.4-4.8-4.8-2.8-1.2-1.5-1.1
Acquisitions    -44.0-23.0-160.0 -98.5 
Purchases of short-term investments      -282.4   
Other cash from investing  -11.212.6-5.0-5.7258.6-91.1-13.31.6
Cash from investing  -13.711.1-53.8-33.5-186.6-92.3-113.30.6
   
Option exercises  0.610.96.111.5-6.416.0-3.412.1
Financing costs       -9.3  
Other cash from financing  0.720.611.822.01.0380.21.324.1
Cash from financing  0.19.85.710.57.3373.64.712.1
   
Free cash flow  29.538.429.330.921.918.515.037.6
        Per share (diluted)  $0.24$0.33$0.23$0.26$0.18$0.17$0.14$0.36
   
Cash paid for interest  12.16.83.34.13.21.60.10.1
Cash paid for income taxes  -1.03.21.64.31.31.60.13.5

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