Tenable Holdings, Inc. (TENB)

Tenable Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.77	-36.12	-36.3	-78.28	-92.22	-46.68
Depreciation & Amortization	42.33	41.96	33.21	27.11	22.19	16.17
Stock-Based Compensation	179.76	191.81	163.52	145.33	120.63	79.41
Other Adjustments	2.89	2.19	3.34	0.74	2.72	-6.55
Change in Receivables	-2.45	-18.24	-38.73	-30.04	-51.26	-17.23
Changes in Accounts Payable	-2.03	12.15	-8.26	7.07	0.41	24.33
Changes in Unearned Revenue	57.84	58.36	82.58	81.76	132.62	92.49
Changes in Other Operating Activities	0.71	14.64	18.12	-3.82	-3.95	-45.17
Operating Cash Flow	267.31	266.75	217.48	149.86	131.15	96.77
Operating Cash Flow Growth	5.01%	22.66%	45.12%	14.26%	35.54%	50.65%
Capital Expenditures	-8.14	-12.1	-4.25	-1.7	-9.36	-3.89
Purchases of Intangible Assets	-6.6	-4.47	-6.45	-7.05	-9.79	-2.67
Purchases of Investments	-151.81	-145.34	-289.05	-278.21	-276.69	-287.44
Proceeds from Sale of Investments	159.55	183.52	287.48	317.65	234.57	160.87
Payments for Business Acquisitions	-47.67	-196.18	-29.16	-243.3	-66.77	-258.47
Investing Cash Flow	-54.67	-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	-3.75	-
Net Long-Term Debt Issued (Repaid)	-3.75	-3.75	-3.75	-3.75	-3.75	375
Issuance of Common Stock	17.96	19.1	24.33	19.73	26.51	32
Repurchase of Common Stock	-321.13	-249.45	-99.98	-14.93	-	-
Net Common Stock Issued (Repurchased)	-303.17	-230.35	-75.65	4.79	26.51	32
Other Financing Activities	-	-	-	0.21	0.56	-9.36
Financing Cash Flow	-306.92	-234.1	-79.4	1.25	23.32	397.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	1.04	-5.13	-2.23	-3.84	-3.01
Net Cash Flow	-94.25	-140.89	91.52	-63.73	22.6	99.81
Free Cash Flow	259.18	254.65	213.23	148.15	121.79	92.88
Free Cash Flow Growth	1.78%	19.43%	43.93%	21.64%	31.13%	104.80%
FCF Margin	25.35%	25.48%	23.69%	18.55%	17.83%	17.16%
Free Cash Flow Per Share	2.16	2.12	1.80	1.28	1.09	0.87
Levered Free Cash Flow	75.19	75.14	81.35	28.38	45.94	412.25
Unlevered Free Cash Flow	-47.37	100.57	108.23	49.83	68.59	45.42

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q