Company: TENB
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001660280-25-000128
Chunk: 5

Company: Tenable Holdings, Inc.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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,141)Amortization of debt issuance costs1,071 1,003 Loss (gain) on other investments18 (1,452)Restructuring— 4,528 Other2,791 4,128 Changes in operating assets and liabilities:Accounts receivable59,733 26,911 Prepaid expenses and other assets16,877 29,868 Accounts payable, accrued expenses and accrued compensation(9,795)(22,921)Deferred revenue(30,413)(3,153)Other current and noncurrent liabilities2,259 (5,480)Net cash provided by operating activities183,720 136,357 Cash flows from investing activities:Purchases of property and equipment(11,768)(1,924)Capitalized software development costs(2,676)(5,930)Purchases of short-term investments(116,687)(227,210)Sales and maturities of short-term investments156,171 234,865 Proceeds from other investments852 3,512 Purchases of other investments— (1,250)Business combinations, net of cash acquired(196,182)(29,162)Net cash used in investing activities(170,290)(27,099)Cash flows from financing activities:Payments on term loan(2,813)(2,813)Proceeds from stock issued in connection with the employee stock purchase plan15,482 16,262 Proceeds from the exercise of stock options2,420 4,798 Payments for taxes related to net share settlement of equity awards(1,329)— Purchase of treasury stock(184,968)(49,991)Net cash used in financing activities(171,208)(31,744)Effect of exchange rate changes on cash and cash equivalents and restricted cash983 (2,439)Net (decrease) increase in cash and cash equivalents and restricted cash(156,795)75,075 Cash and cash equivalents and restricted cash at beginning of period328,647 237,132 Cash and cash equivalents and restricted cash at end of period$171,852 $312,207 Supplemental disclosure of cash flow information:Cash paid for interest$20,287 $23,505 Cash paid for income taxes, net of refunds9,132 10,073 Supplemental cash flow information related to leases:Cash payments for operating leases$7,348 $7,409 

The accompanying notes