Company: TENB
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001660280-25-000034
Chunk: 121

Company: Tenable Holdings, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 121
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 equity attributable to pre-acquisition service— — 42 — — — 42 Stock-based compensation— — 165,240 — — — 165,240 Other comprehensive income— — — — 280 — 280 Net loss— — — — — (36,301)(36,301)Balance at December 31, 2024122,371 $1,224 $1,374,659 $(114,911)$318 $(861,336)$399,954 

The accompanying notes are an integral part of these consolidated financial statements.

75

TENABLE HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

Year Ended December 31,(in thousands)202420232022Cash 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 amortization33,209 27,108 22,194 Stock-based compensation163,515 145,327 120,633 Net accretion of discounts and amortization of premiums on short-term investments(7,595)(8,323)(1,199)Amortization of debt issuance costs1,353 1,267 1,299 (Gain) loss on other investments(1,452)5,617 — Restructuring4,528 — — Other6,507 2,179 2,623 Changes in operating assets and liabilities:Accounts receivable(38,730)(30,042)(51,256)Prepaid expenses and other assets26,170 1,689 (2,929)Accounts payable, accrued expenses and accrued compensation(8,257)7,071 409 Deferred revenue82,581 81,755 132,622 Other current and noncurrent liabilities(8,052)(5,509)(1,023)Net cash provided by operating activities217,476 149,855 131,151 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 investments283,