$TENB Cashflow Statement | Understand Stock

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$TENB

$29.36 -$0.33 (1.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.12M -0.5% YoY	-$36.30M -53.63% YoY	-$78.28M -15.11% YoY	-$92.22M 97.57% YoY	-$46.68M 9.23% YoY
Depreciation, Depletion And Amortization	$41.96M 26.34% YoY	$33.21M 22.51% YoY	$27.11M 22.14% YoY	$22.19M 37.25% YoY	$16.17M 52.07% YoY
Cash From Operating Activities	$266.8M 22.66% YoY	$217.5M 45.12% YoY	$149.9M 14.26% YoY	$131.2M 35.54% YoY	$96.77M 50.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.10M 184.95% YoY	$4.247M -51.5% YoY	$8.756M -6.44% YoY	$9.359M 42.65% YoY	$6.561M -67.64% YoY
Acquisitions	$196.2M 572.73% YoY	$29.16M -88.01% YoY	$243.3M 264.4% YoY	$66.77M -74.17% YoY	$258.5M 93546.74% YoY
Other Investing Activities	-$158.0M 414.11% YoY	-$30.73M -84.92% YoY	-$203.9M 87.21% YoY	-$108.9M -71.72% YoY	-$385.0M -1680.58% YoY
Cash From Investing Activities	-$174.6M 321.37% YoY	-$41.43M -80.51% YoY	-$212.6M 66.05% YoY	-$128.0M -67.3% YoY	-$391.6M -9700.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$247.5M 147.52% YoY	$99.98M 1986.77% YoY	$4.791M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M N/A	$0.00 N/A
Cash From Financing Activities	-$234.1M 194.83% YoY	-$79.40M -6447.0% YoY	$1.251M -94.64% YoY	$23.32M -94.14% YoY	$397.6M 992.34% YoY
NET CHANGE
Cash From Operating Activities	$266.8M 22.66% YoY	$217.5M 45.12% YoY	$149.9M 14.26% YoY	$131.2M 35.54% YoY	$96.77M 50.65% YoY
Cash From Investing Activities	-$174.6M 321.37% YoY	-$41.43M -80.51% YoY	-$212.6M 66.05% YoY	-$128.0M -67.3% YoY	-$391.6M -9700.15% YoY
Cash From Financing Activities	-$234.1M 194.83% YoY	-$79.40M -6447.0% YoY	$1.251M -94.64% YoY	$23.32M -94.14% YoY	$397.6M 992.34% YoY
Net Change In Cash	-$140.9M -253.95% YoY	$91.52M -248.78% YoY	-$61.51M -372.22% YoY	$22.60M -77.36% YoY	$99.81M -3.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$266.8M 22.66% YoY	$217.5M 45.12% YoY	$149.9M 14.26% YoY	$131.2M 35.54% YoY	$96.77M 50.65% YoY
Capital Expenditures	$12.10M 184.95% YoY	$4.247M -51.5% YoY	$8.756M -6.44% YoY	$9.359M 42.65% YoY	$6.561M -67.64% YoY
Free Cash Flow	$254.6M 19.42% YoY	$213.2M 51.12% YoY	$141.1M 15.85% YoY	$121.8M 35.02% YoY	$90.20M 105.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.414M -106.17% YoY	-$737.0K -139.45% YoY	$2.260M -124.54% YoY	-$14.71M 0.92% YoY	-$22.94M 59.43% YoY	$1.868M -108.63% YoY	-$9.211M -40.82% YoY	-$14.57M -8.78% YoY	-$14.39M -42.68% YoY	-$21.65M 0.75% YoY	-$15.57M -16.9% YoY	-$15.97M -41.91% YoY	-$25.10M 2.41% YoY	-$21.49M 94.54% YoY	-$18.73M 15.29% YoY	-$27.50M 136.29% YoY	-$24.51M 216.29% YoY	-$11.05M 470.51% YoY	-$16.25M 177.33% YoY
Depreciation, Depletion And Amortization	$10.23M 3.8% YoY	$10.14M 15.53% YoY	$11.14M 29.95% YoY	$10.83M 41.85% YoY	$9.854M 19.7% YoY	$8.775M 6.91% YoY	$8.570M 36.03% YoY	$7.632M 21.94% YoY	$8.232M 29.33% YoY	$8.208M 30.64% YoY	$6.300M 9.19% YoY	$6.259M 19.33% YoY	$6.365M 30.0% YoY	$6.283M 24.49% YoY	$5.770M 33.69% YoY	$5.245M 31.55% YoY	$4.896M 73.86% YoY	$5.047M 90.45% YoY	$4.316M 59.26% YoY
Cash From Operating Activities	$87.97M 0.65% YoY	$83.03M 2.36% YoY	$53.85M -1.39% YoY	$42.46M 35.13% YoY	$87.41M 73.68% YoY	$81.12M 110.95% YoY	$54.61M 28.49% YoY	$31.42M 4.08% YoY	$50.33M 29.89% YoY	$38.45M 20.48% YoY	$42.50M 18.54% YoY	$30.19M -1.06% YoY	$38.75M 17.91% YoY	$31.92M 45.27% YoY	$35.85M 82.62% YoY	$30.52M 84.62% YoY	$32.86M -14.92% YoY	$21.97M 22.54% YoY	$19.63M -20.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.587M -60.52% YoY	$2.132M -25.04% YoY	$2.220M 17.09% YoY	$5.047M 82.8% YoY	$6.553M 104.97% YoY	$2.844M 3.19% YoY	$1.896M -40.75% YoY	$2.761M 96.79% YoY	$3.197M 726.1% YoY	$2.756M -47.38% YoY	$3.200M -173.61% YoY	$1.403M -129.52% YoY	$387.0K -91.96% YoY	$5.238M -287.61% YoY	-$4.347M 270.27% YoY	-$4.752M 209.58% YoY	$4.811M 353.44% YoY	-$2.792M 130.74% YoY	-$1.174M -85.45% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$148.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.96M N/A	N/A	N/A
Other Investing Activities	-$6.878M -94.5% YoY	-$2.156M -81.23% YoY	$696.0K -96.39% YoY	-$31.60M 4.82% YoY	-$124.9M 1390.47% YoY	-$11.49M -94.99% YoY	$19.28M -24.09% YoY	-$30.14M 144.64% YoY	-$8.383M -166.8% YoY	-$229.5M 1450.61% YoY	$25.40M -255.46% YoY	-$12.32M -74.89% YoY	$12.55M -143.77% YoY	-$14.80M -91.95% YoY	-$16.34M -82.07% YoY	-$49.08M -56.08% YoY	-$28.68M -1848.48% YoY	-$183.8M -1437.59% YoY	-$91.13M 311.43% YoY
Cash From Investing Activities	-$12.21M -90.76% YoY	-$4.288M -70.08% YoY	-$1.524M -108.77% YoY	-$36.64M 11.36% YoY	-$132.1M 1040.96% YoY	-$14.33M -93.83% YoY	$17.39M -21.68% YoY	-$32.91M 139.74% YoY	-$11.58M -203.95% YoY	-$232.2M 1058.99% YoY	$22.20M -207.32% YoY	-$13.73M -74.5% YoY	$11.14M -133.27% YoY	-$20.04M -89.26% YoY	-$20.69M -77.59% YoY	-$53.83M -52.48% YoY	-$33.49M -5893.43% YoY	-$186.6M -1587.85% YoY	-$92.31M 205.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$130.2M 117.03% YoY	N/A N/A	N/A N/A	N/A N/A	$60.00M 140.09% YoY	N/A N/A	N/A N/A	N/A N/A	$24.99M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$938.0K 0.0% YoY	N/A	N/A	N/A	$938.0K 0.0% YoY	N/A	N/A	N/A	$938.0K 0.0% YoY	N/A	N/A	N/A	$938.0K 0.0% YoY	N/A	N/A	N/A	$938.0K N/A	N/A	N/A
Cash From Financing Activities	-$123.7M 143.1% YoY	-$62.89M 31.96% YoY	-$54.90M -998.74% YoY	-$65.41M 176.22% YoY	-$50.89M 259.11% YoY	-$47.66M 223.12% YoY	$6.109M 0.15% YoY	-$23.68M -29337.04% YoY	-$14.17M -244.75% YoY	-$14.75M -12091.06% YoY	$6.100M -12.18% YoY	$81.00K -98.58% YoY	$9.790M -7.01% YoY	$123.0K -98.33% YoY	$6.946M -98.14% YoY	$5.721M 22.11% YoY	$10.53M -12.69% YoY	$7.347M 24.1% YoY	$373.6M 3558.71% YoY
NET CHANGE
Cash From Operating Activities	$87.97M 0.65% YoY	$83.03M 2.36% YoY	$53.85M -1.39% YoY	$42.46M 35.13% YoY	$87.41M 73.68% YoY	$81.12M 110.95% YoY	$54.61M 28.49% YoY	$31.42M 4.08% YoY	$50.33M 29.89% YoY	$38.45M 20.48% YoY	$42.50M 18.54% YoY	$30.19M -1.06% YoY	$38.75M 17.91% YoY	$31.92M 45.27% YoY	$35.85M 82.62% YoY	$30.52M 84.62% YoY	$32.86M -14.92% YoY	$21.97M 22.54% YoY	$19.63M -20.87% YoY
Cash From Investing Activities	-$12.21M -90.76% YoY	-$4.288M -70.08% YoY	-$1.524M -108.77% YoY	-$36.64M 11.36% YoY	-$132.1M 1040.96% YoY	-$14.33M -93.83% YoY	$17.39M -21.68% YoY	-$32.91M 139.74% YoY	-$11.58M -203.95% YoY	-$232.2M 1058.99% YoY	$22.20M -207.32% YoY	-$13.73M -74.5% YoY	$11.14M -133.27% YoY	-$20.04M -89.26% YoY	-$20.69M -77.59% YoY	-$53.83M -52.48% YoY	-$33.49M -5893.43% YoY	-$186.6M -1587.85% YoY	-$92.31M 205.44% YoY
Cash From Financing Activities	-$123.7M 143.1% YoY	-$62.89M 31.96% YoY	-$54.90M -998.74% YoY	-$65.41M 176.22% YoY	-$50.89M 259.11% YoY	-$47.66M 223.12% YoY	$6.109M 0.15% YoY	-$23.68M -29337.04% YoY	-$14.17M -244.75% YoY	-$14.75M -12091.06% YoY	$6.100M -12.18% YoY	$81.00K -98.58% YoY	$9.790M -7.01% YoY	$123.0K -98.33% YoY	$6.946M -98.14% YoY	$5.721M 22.11% YoY	$10.53M -12.69% YoY	$7.347M 24.1% YoY	$373.6M 3558.71% YoY
Net Change In Cash	-$48.57M -48.98% YoY	$15.86M -17.12% YoY	-$2.578M -103.3% YoY	-$59.59M 136.83% YoY	-$95.21M -487.41% YoY	$19.13M -109.17% YoY	$78.10M 10.31% YoY	-$25.16M -252.05% YoY	$24.58M -58.74% YoY	-$208.5M -1836.85% YoY	$70.80M 220.17% YoY	$16.55M -194.07% YoY	$59.57M 530.02% YoY	$12.01M -107.63% YoY	$22.11M -92.65% YoY	-$17.59M -80.89% YoY	$9.455M -81.16% YoY	-$157.3M -532.15% YoY	$300.9M 6168.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.97M 0.65% YoY	$83.03M 2.36% YoY	$53.85M -1.39% YoY	$42.46M 35.13% YoY	$87.41M 73.68% YoY	$81.12M 110.95% YoY	$54.61M 28.49% YoY	$31.42M 4.08% YoY	$50.33M 29.89% YoY	$38.45M 20.48% YoY	$42.50M 18.54% YoY	$30.19M -1.06% YoY	$38.75M 17.91% YoY	$31.92M 45.27% YoY	$35.85M 82.62% YoY	$30.52M 84.62% YoY	$32.86M -14.92% YoY	$21.97M 22.54% YoY	$19.63M -20.87% YoY
Capital Expenditures	$2.587M -60.52% YoY	$2.132M -25.04% YoY	$2.220M 17.09% YoY	$5.047M 82.8% YoY	$6.553M 104.97% YoY	$2.844M 3.19% YoY	$1.896M -40.75% YoY	$2.761M 96.79% YoY	$3.197M 726.1% YoY	$2.756M -47.38% YoY	$3.200M -173.61% YoY	$1.403M -129.52% YoY	$387.0K -91.96% YoY	$5.238M -287.61% YoY	-$4.347M 270.27% YoY	-$4.752M 209.58% YoY	$4.811M 353.44% YoY	-$2.792M 130.74% YoY	-$1.174M -85.45% YoY
Free Cash Flow	$85.38M 5.6% YoY	$80.90M 3.35% YoY	$51.63M -2.05% YoY	$37.42M 30.54% YoY	$80.85M 71.56% YoY	$78.28M 119.26% YoY	$52.71M 34.12% YoY	$28.66M -0.44% YoY	$47.13M 22.86% YoY	$35.70M 33.8% YoY	$39.30M -2.24% YoY	$28.79M -18.37% YoY	$38.36M 36.75% YoY	$26.68M 7.74% YoY	$40.20M 93.2% YoY	$35.27M 95.24% YoY	$28.05M -25.32% YoY	$24.76M 29.38% YoY	$20.81M -36.72% YoY