$TENB Cashflow Statement | Understand Stock

$TENB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Deferred income taxes
Depreciation and amortization
Stock-based compensation
Net accretion of discounts and amortization of premiums on short-term investments
Impairment of other investments
Amortization of debt issuance costs
Loss (gain) on other investments
Restructuring
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable, accrued expenses and accrued compensation
Deferred revenue
Other current and noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized software development costs
Purchases of short-term investments
Sales and maturities of short-term investments
Purchases of other investments
Proceeds from other investments
Business combinations, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Payments on term loan
Proceeds from term loan
Credit facility issuance costs
Proceeds from loan agreement
Proceeds from stock issued in connection with the employee stock purchase plan
Proceeds from the exercise of stock options
Payments for taxes related to net share settlement of equity awards
Purchase of treasury stock
Other financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Supplemental cash flow information related to leases:
Cash payments for operating leases

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