Company: TENB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001660280-25-000090
Chunk: 5

Company: Tenable Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 activities:Depreciation and amortization20,680 15,864 Stock-based compensation102,429 81,117 Net accretion of discounts and amortization of premiums on short-term investments(1,975)(4,378)Amortization of debt issuance costs707 662 Restructuring— 4,528 Other1,496 2,184 Changes in operating assets and liabilities:Accounts receivable79,766 40,462 Prepaid expenses and other assets5,092 18,105 Accounts payable, accrued expenses and accrued compensation(4,120)(20,162)Deferred revenue(43,107)(24,807)Other current and noncurrent liabilities6,543 (2,867)Net cash provided by operating activities129,870 81,750 Cash flows from investing activities:Purchases of property and equipment(10,901)(1,191)Capitalized software development costs(1,323)(4,767)Purchases of short-term investments(83,338)(160,405)Sales and maturities of short-term investments122,314 147,778 Proceeds from other investments664 3,512 Purchases of other investments— (250)Business combinations, net of cash acquired(196,182)(29,162)Net cash used in investing activities(168,766)(44,485)Cash flows from financing activities:Payments on term loan(1,875)(1,875)Proceeds from stock issued in connection with the employee stock purchase plan9,712 9,878 Proceeds from the exercise of stock options2,187 4,135 Payments for taxes related to net share settlement of equity awards(1,329)— Purchase of treasury stock(124,999)(49,991)Net cash used in financing activities(116,304)(37,853)Effect of exchange rate changes on cash and cash equivalents and restricted cash1,578 (3,077)Net decrease in cash and cash equivalents and restricted cash(153,622)(3,665)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$175,025 $233,467 Supplemental disclosure of cash flow information:Cash paid for interest$13,433 $15,450 Cash paid for income taxes, net of refunds6,025 5,737 Supplemental