Tenable Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
TENB$41.96-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| Cash flows from operating activities: | ||
| Net income (loss) | $16,518 | $(35,381) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 31,090 | 31,817 |
| Stock-based compensation | 141,420 | 147,311 |
| Net accretion of discounts and amortization of premiums on short-term investments | (1,182) | (2,568) |
| Loss on extinguishment of debt | 2,415 | — |
| Other | 4,283 | 3,880 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 68,401 | 59,733 |
| Prepaid expenses and other assets | (7,392) | 16,877 |
| Accounts payable, accrued expenses and accrued compensation | (12,058) | (9,795) |
| Deferred revenue | (35,853) | (30,413) |
| Other current and noncurrent liabilities | (2,439) | 2,259 |
| Net cash provided by operating activities | 205,203 | 183,720 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (7,464) | (11,768) |
| Capitalized software development costs | (11,712) | (2,676) |
| Purchases of short-term investments | (127,746) | (116,687) |
| Sales and maturities of short-term investments | 164,461 | 156,171 |
| Proceeds from other investments | — | 852 |
| Purchases of other investments | (300) | — |
| Business combinations, net of cash acquired | — | (196,182) |
| Net cash provided by (used in) investing activities | 17,239 | (170,290) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of convertible senior notes | 800,000 | — |
| Payment of issuance costs of convertible senior notes | (21,154) | — |
| Purchase of capped calls | (64,080) | — |
| Payments on term loan | (360,000) | (2,813) |
| Proceeds from stock issued in connection with the employee stock purchase plan | 13,084 | 15,482 |
| Proceeds from the exercise of stock options | 3,527 | 2,420 |
| Payments for taxes related to net share settlement of equity awards | (8,465) | (1,329) |
| Purchase of treasury stock | (454,038) | (184,968) |
| Net cash used in financing activities | (91,126) | (171,208) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (1,677) | 983 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 129,639 | (156,795) |
| Cash and cash equivalents and restricted cash at beginning of period | 187,762 | 328,647 |
| Cash and cash equivalents and restricted cash at end of period | $317,401 | $171,852 |
| Supplemental disclosure of cash flow information: | ||
|---|---|---|
| Cash paid for interest | $17,292 | $20,287 |
| Cash paid for income taxes, net of refunds | 11,314 | 9,132 |
| Supplemental cash flow information related to leases: | ||
| Cash payments for operating leases | $11,309 | $7,348 |
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