Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Tenable Holdings (TENB)
- 20.470
- +0.450+2.25%
Close Apr 27 16:00 ET
- 20.450
- -0.020-0.10%
Post 20:01 ET
2.34BMarket Cap-68.23P/E (TTM)
20.590High19.720Low2.64MVolume19.870Open20.020Prev Close53.92MTurnover2.33%Turnover RatioLossP/E (Static)114.53MShares35.69052wk High7.18P/B2.32BFloat Cap15.72552wk Low--Dividend TTM113.18MShs Float63.610Historical High--Div Yield TTM4.35%Range %15.725Historical Low20.425Avg Price1Lot Size
Tenable Holdings (TENB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.66%266.75M | 2.36%83.03M | -1.39%53.85M | 35.13%42.46M | 73.68%87.41M | 45.12%217.48M | 110.67%81.12M | 28.76%54.61M | 4.08%31.42M | 29.89%50.33M |
| Net income from continuing operations | 0.50%-36.12M | -139.45%-737K | 124.54%2.26M | -0.92%-14.71M | -59.43%-22.94M | 53.63%-36.3M | 108.63%1.87M | 40.82%-9.21M | 8.78%-14.57M | 42.68%-14.39M |
| Operating gains losses | 101.24%18K | --0 | ---- | ---- | ---- | -125.85%-1.45M | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 26.34%41.96M | 15.53%10.14M | 29.95%11.14M | 41.85%10.83M | 19.70%9.85M | 22.51%33.21M | 6.91%8.78M | 36.55%8.57M | 21.94%7.63M | 29.33%8.23M |
| Other non cash items | -57.23%5.3M | -47.38%1.44M | -27.40%1.66M | -83.90%875K | -31.55%1.33M | 259.49%12.39M | 287.09%2.73M | 17.72%2.29M | 576.71%5.43M | 64,766.67%1.94M |
| Change In working capital | 24.58%66.92M | -0.82%28.25M | -138.04%-5.51M | 95.87%-263K | 159.79%44.44M | -2.28%53.71M | 72.36%28.49M | 41.65%14.49M | -293.92%-6.37M | -31.35%17.11M |
| -Change in receivables | 52.92%-18.24M | -18.78%-77.97M | -47.83%-20.03M | 42.54%-13.2M | 46.55%92.97M | -28.92%-38.73M | -67.77%-65.64M | 45.61%-13.55M | 24.53%-22.98M | -1.55%63.44M |
| -Change in prepaid assets | -51.22%12.77M | -11.14%-4.11M | 0.19%11.79M | 16.12%14.97M | -289.32%-9.88M | 1,449.44%26.17M | 76.65%-3.7M | 141.29%11.76M | -16.44%12.89M | 287.90%5.22M |
| -Change in payables and accrued expense | 247.11%12.15M | 49.63%21.94M | -105.69%-5.68M | 135.63%4.37M | 61.43%-8.49M | -216.77%-8.26M | 121.38%14.66M | -260.13%-2.76M | -83.71%1.86M | -73.84%-22.02M |
| -Change in other current liabilities | 123.30%1.88M | 85.11%-383K | -63.95%-4.28M | 473.42%4.2M | 234.44%2.34M | -46.16%-8.05M | -7,464.71%-2.57M | 3.83%-2.61M | 7.10%-1.13M | -12.61%-1.74M |
| -Change in other working capital | -29.33%58.36M | 3.55%88.77M | -41.38%12.69M | -455.47%-10.6M | -16.98%-32.51M | 1.01%82.58M | 32.10%85.73M | -30.74%21.65M | -63.30%2.98M | -23.32%-27.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.66%266.75M | 2.36%83.03M | -1.39%53.85M | 35.13%42.46M | 73.68%87.41M | 45.12%217.48M | 110.67%81.12M | 28.76%54.61M | 4.08%31.42M | 29.89%50.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -321.37%-174.58M | 70.08%-4.29M | -108.77%-1.52M | -11.36%-36.64M | -1,040.96%-132.12M | 80.51%-41.43M | 93.83%-14.33M | -21.70%17.39M | -139.74%-32.91M | -203.95%-11.58M |
| Capital expenditure reported | 30.65%-4.47M | -245.11%-1.8M | -16.34%-1.35M | 68.72%-699K | 75.36%-624K | 8.52%-6.45M | 77.78%-521K | 38.60%-1.16M | -24.86%-2.24M | -147.51%-2.53M |
| Net PPE purchase and sale | -184.95%-12.1M | 85.62%-334K | -18.28%-867K | -726.62%-4.35M | -885.41%-6.55M | -149.24%-4.25M | -473.58%-2.32M | -264.68%-733K | 26.02%-526K | -71.83%-665K |
| Net business purchase and sale | -572.73%-196.18M | --0 | --0 | -63.47%-47.67M | ---148.51M | 88.01%-29.16M | --0 | --0 | ---29.16M | --0 |
| Net investment purchase and sale | 2,530.30%38.18M | 81.23%-2.16M | -96.39%696K | 1,737.07%16.08M | 381.09%23.56M | -103.98%-1.57M | -183.14%-11.49M | -20.65%19.28M | 91.25%-982K | -166.80%-8.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -321.37%-174.58M | 70.08%-4.29M | -108.77%-1.52M | -11.36%-36.64M | -1,040.96%-132.12M | 80.51%-41.43M | 93.83%-14.33M | -21.70%17.39M | -139.74%-32.91M | -203.95%-11.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -194.83%-234.1M | -31.96%-62.89M | -998.74%-54.9M | -176.22%-65.41M | -259.11%-50.89M | -6,447.00%-79.4M | -222.18%-47.66M | -1.02%6.11M | -29,337.04%-23.68M | -244.75%-14.17M |
| Net issuance payments of debt | 0.00%-3.75M | 0.00%-937K | 0.00%-938K | 0.00%-937K | 0.00%-938K | 0.00%-3.75M | 31.15%-937K | 0.00%-938K | -82.65%-937K | 0.00%-938K |
| Net common stock issuance | -147.52%-247.47M | -25.04%-62.5M | ---59.97M | -160.00%-65M | -140.09%-60M | -569.46%-99.98M | -234.71%-49.99M | --0 | ---25M | ---24.99M |
| Proceeds from stock option exercised by employees | -21.48%19.1M | -63.29%1.2M | -14.81%6M | -17.92%1.85M | -14.54%10.05M | 23.33%24.33M | 202.41%3.27M | -2.04%7.05M | 278.99%2.26M | 8.31%11.76M |
| Net other financing activities | ---1.98M | ---649K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -194.83%-234.1M | -31.96%-62.89M | -998.74%-54.9M | -176.22%-65.41M | -259.11%-50.89M | -6,447.00%-79.4M | -222.18%-47.66M | -1.02%6.11M | -29,337.04%-23.68M | -244.75%-14.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.59%328.65M | -44.96%171.85M | -25.03%175.03M | -10.21%233.44M | 38.59%328.65M | -21.18%237.13M | -29.89%312.21M | -37.92%233.47M | -27.87%259.98M | -21.18%237.13M |
| Current changes in cash | -246.85%-141.92M | -17.12%15.86M | -103.30%-2.58M | -136.83%-59.59M | -489.04%-95.61M | 257.12%96.64M | 109.17%19.13M | 10.33%78.1M | -252.05%-25.16M | -58.82%24.58M |
| Effect of exchange rate changes | 120.24%1.04M | 102.04%55K | -193.26%-595K | 187.45%1.18M | 123.12%400K | -130.52%-5.13M | -898.22%-2.69M | 141.70%638K | -45.78%-1.35M | -1,501.85%-1.73M |
| End cash Position | -42.87%187.76M | -42.87%187.76M | -44.96%171.85M | -25.03%175.03M | -10.21%233.44M | 38.59%328.65M | 38.59%328.65M | -29.89%312.21M | -37.92%233.47M | -27.87%259.98M |
| Free cash flow | 20.99%250.17M | 3.35%80.9M | -2.05%51.63M | 30.54%37.42M | 70.23%80.23M | 46.55%206.78M | 118.92%78.28M | 30.74%52.71M | 3.51%28.66M | 26.23%47.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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