Tenable Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 24, 2025
TENB$41.96-3.9%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| (in thousands) | 2024 | 2023 | 2022 |
| Cash flows from operating activities: | |||
| Net loss | $(36,301) | $(78,284) | $(92,222) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation and amortization | 33,209 | 27,108 | 22,194 |
| Stock-based compensation | 163,515 | 145,327 | 120,633 |
| Net accretion of discounts and amortization of premiums on short-term investments | (7,595) | (8,323) | (1,199) |
| Amortization of debt issuance costs | 1,353 | 1,267 | 1,299 |
| (Gain) loss on other investments | (1,452) | 5,617 | — |
| Restructuring | 4,528 | — | — |
| Other | 6,507 | 2,179 | 2,623 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (38,730) | (30,042) | (51,256) |
| Prepaid expenses and other assets | 26,170 | 1,689 | (2,929) |
| Accounts payable, accrued expenses and accrued compensation | (8,257) | 7,071 | 409 |
| Deferred revenue | 82,581 | 81,755 | 132,622 |
| Other current and noncurrent liabilities | (8,052) | (5,509) | (1,023) |
| Net cash provided by operating activities | 217,476 | 149,855 | 131,151 |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (4,247) | (1,704) | (9,359) |
| Capitalized software development costs | (6,451) | (7,052) | (9,789) |
| Purchases of short-term investments | (287,797) | (278,209) | (266,693) |
| Sales and maturities of short-term investments | 283,964 | 317,651 | 234,569 |
| Purchases of other investments | (1,250) | — | (10,000) |
| Proceeds from other investments | 3,512 | — | — |
| Business combinations, net of cash acquired | (29,162) | (243,301) | (66,767) |
| Net cash used in investing activities | (41,431) | (212,615) | (128,039) |
| Cash flows from financing activities: | |||
| Payments on term loan | (3,750) | (3,750) | (3,750) |
| Proceeds from stock issued in connection with the employee stock purchase plan | 16,262 | 16,224 | 14,791 |
| Proceeds from the exercise of stock options | 8,064 | 3,501 | 11,721 |
| Purchase of treasury stock | (99,977) | (14,934) | — |
| Other financing activities | — | 210 | 556 |
| Net cash (used in) provided by financing activities | (79,401) | 1,251 | 23,318 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (5,129) | (2,225) | (3,835) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 91,515 | (63,734) | 22,595 |
| Cash and cash equivalents and restricted cash at beginning of year | 237,132 | 300,866 | 278,271 |
| Cash and cash equivalents and restricted cash at end of year | $328,647 | $237,132 | $300,866 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid for interest | $30,977 | $34,323 | $16,047 |
| Cash paid for income taxes, net of refunds | 15,180 | 8,981 | 10,582 |
| Supplemental cash flow information related to leases: | |||
| Cash payments for operating leases | $9,204 | $8,914 | $6,113 |
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