Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
20.39
+0.43 (2.15%)
Mar 4, 2026, 4:00 PM EST - Market closed

Tenable Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36.12-36.3-78.28-92.22-46.68
Depreciation & Amortization
41.9633.2127.1122.1916.17
Stock-Based Compensation
191.81163.52145.33120.6379.41
Other Adjustments
2.193.340.742.72-6.55
Change in Receivables
-18.24-38.73-30.04-51.26-17.23
Changes in Accounts Payable
12.15-8.267.070.4124.33
Changes in Unearned Revenue
58.3682.5881.76132.6292.49
Changes in Other Operating Activities
14.6418.12-3.82-3.95-45.17
Operating Cash Flow
266.75217.48149.86131.1596.77
Operating Cash Flow Growth
22.66%45.12%14.26%35.54%50.65%
Capital Expenditures
-12.1-4.25-1.7-9.36-3.89
Purchases of Intangible Assets
-4.47-6.45-7.05-9.79-2.67
Purchases of Investments
-145.34-289.05-278.21-276.69-287.44
Proceeds from Sale of Investments
183.52287.48317.65234.57160.87
Payments for Business Acquisitions
-196.18-29.16-243.3-66.77-258.47
Investing Cash Flow
-174.58-41.43-212.62-128.04-391.59
Long-Term Debt Issued
----375
Long-Term Debt Repaid
-3.75-3.75-3.75-3.75-
Net Long-Term Debt Issued (Repaid)
-3.75-3.75-3.75-3.75375
Issuance of Common Stock
19.124.3319.7326.5132
Repurchase of Common Stock
-249.45-99.98-14.93--
Net Common Stock Issued (Repurchased)
-230.35-75.654.7926.5132
Other Financing Activities
--0.210.56-9.36
Financing Cash Flow
-234.1-79.41.2523.32397.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.04-5.13-2.23-3.84-3.01
Net Cash Flow
-140.8991.52-63.7322.699.81
Free Cash Flow
254.65213.23148.15121.7992.88
Free Cash Flow Growth
19.43%43.93%21.64%31.13%104.80%
FCF Margin
25.48%23.69%18.55%17.83%17.16%
Free Cash Flow Per Share
2.121.801.281.090.87
Levered Free Cash Flow
75.1481.3528.3845.94412.25
Unlevered Free Cash Flow
100.56108.2349.8368.5945.42
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q