Tenable Holdings, Inc. (BMV:TENB)
Mexico · Delayed Price · Currency is MXN 574.73
0.00 (0.00%)
At close: Oct 9, 2025
Tenable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -44.98 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade |
Depreciation & Amortization | 38.03 | 33.21 | 27.11 | 22.19 | 16.17 | 10.63 | Upgrade |
Stock-Based Compensation | 184.83 | 163.52 | 145.33 | 120.63 | 79.41 | 59.57 | Upgrade |
Other Adjustments | 2.03 | 3.34 | 0.74 | 2.72 | -6.55 | 1.23 | Upgrade |
Change in Receivables | 0.57 | -38.73 | -30.04 | -51.26 | -17.23 | -20.01 | Upgrade |
Changes in Accounts Payable | 7.79 | -8.26 | 7.07 | 0.41 | 24.33 | -5.28 | Upgrade |
Changes in Unearned Revenue | 64.28 | 82.58 | 81.76 | 132.62 | 92.49 | 71.38 | Upgrade |
Changes in Other Operating Activities | 14.52 | 18.12 | -3.82 | -3.95 | -45.17 | -10.56 | Upgrade |
Operating Cash Flow | 265.6 | 217.48 | 149.86 | 131.15 | 96.77 | 64.23 | Upgrade |
Operating Cash Flow Growth | 63.28% | 45.12% | 14.26% | 35.54% | 50.65% | - | Upgrade |
Capital Expenditures | -13.96 | -4.25 | -1.7 | -9.36 | -3.89 | -18.88 | Upgrade |
Purchases of Intangible Assets | -3.01 | -6.45 | -7.05 | -9.79 | -2.67 | -1.4 | Upgrade |
Purchases of Investments | -210.73 | -289.05 | -278.21 | -276.69 | -287.44 | -184.52 | Upgrade |
Proceeds from Sale of Investments | 258.5 | 287.48 | 317.65 | 234.57 | 160.87 | 209.15 | Upgrade |
Payments for Business Acquisitions | - | -29.16 | -243.3 | -66.77 | -258.47 | -0.28 | Upgrade |
Investing Cash Flow | -165.71 | -41.43 | -212.62 | -128.04 | -391.59 | 4.08 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 375 | - | Upgrade |
Long-Term Debt Repaid | -3.75 | -3.75 | -3.75 | -3.75 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.75 | -3.75 | -3.75 | -3.75 | 375 | - | Upgrade |
Issuance of Common Stock | 6.12 | 24.33 | 19.73 | 26.51 | 32 | 34.75 | Upgrade |
Repurchase of Common Stock | - | -99.98 | -14.93 | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 6.12 | -75.65 | 4.79 | 26.51 | 32 | 34.75 | Upgrade |
Other Financing Activities | - | - | 0.21 | 0.56 | -9.36 | 1.65 | Upgrade |
Financing Cash Flow | -157.85 | -79.4 | 1.25 | 23.32 | 397.65 | 36.4 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.47 | -5.13 | -2.23 | -3.84 | -3.01 | -0.92 | Upgrade |
Net Cash Flow | -58.44 | 91.52 | -63.73 | 22.6 | 99.81 | 103.8 | Upgrade |
Beginning Cash & Cash Equivalents | 233.47 | 237.13 | 300.87 | 278.27 | 178.46 | 74.67 | Upgrade |
Ending Cash & Cash Equivalents | 175.03 | 328.65 | 237.13 | 300.87 | 278.27 | 178.46 | Upgrade |
Free Cash Flow | 251.64 | 213.23 | 148.15 | 121.79 | 92.88 | 45.35 | Upgrade |
Free Cash Flow Growth | 18.01% | 43.93% | 21.64% | 31.13% | 104.80% | - | Upgrade |
FCF Margin | 26.51% | 23.69% | 18.55% | 17.83% | 17.16% | 10.30% | Upgrade |
Free Cash Flow Per Share | 2.10 | 1.80 | 1.28 | 1.09 | 0.87 | 0.45 | Upgrade |
Levered Free Cash Flow | 61.92 | 81.35 | 28.38 | 45.94 | 412.25 | 4.56 | Upgrade |
Unlevered Free Cash Flow | 85.12 | 108.23 | 49.83 | 68.59 | 45.42 | 5.3 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.