Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
26.07
-0.80 (-2.98%)
Jun 22, 2026, 1:59 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 73.67 | 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 |