Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
48.72
+0.07 (0.14%)
At close: Oct 28, 2026, 4:00 PM EDT
46.00
-2.72 (-5.58%)
After-hours: Oct 28, 2026, 7:57 PM EDT
Tenable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 15.78 | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 |
Depreciation & Amortization | 15.23 | 15.96 | 13.71 | 27.11 | 22.19 | 16.17 |
Other Amortization | 27.44 | 27.44 | 20.85 | 1.27 | 1.3 | 0.9 |
Asset Writedown & Restructuring Costs | - | - | 4.53 | - | - | - |
Loss (Gain) From Sale of Investments | -1.73 | -3.11 | -9.05 | -2.71 | -1.2 | 0.58 |
Stock-Based Compensation | 185.92 | 191.81 | 163.52 | 145.33 | 120.63 | 79.41 |
Other Operating Activities | 6.67 | 3.86 | 6.51 | 2.18 | 2.62 | -8.04 |
Change in Accounts Receivable | -9.57 | -18.24 | -38.73 | -30.04 | -51.26 | -17.23 |
Change in Accounts Payable | 9.88 | 12.15 | -8.26 | 7.07 | 0.41 | 24.33 |
Change in Unearned Revenue | 52.92 | 58.36 | 82.58 | 81.76 | 132.62 | 92.49 |
Change in Other Net Operating Assets | -14.32 | 14.64 | 18.12 | -3.82 | -3.95 | -45.17 |
Operating Cash Flow | 288.23 | 266.75 | 217.48 | 149.86 | 131.15 | 96.77 |
Operating Cash Flow Growth | 8.83% | 22.66% | 45.12% | 14.26% | 35.54% | 50.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -7.8 | -12.1 | -4.25 | -1.7 | -9.36 | -3.89 |
Cash Acquisitions | - | -196.18 | -29.16 | -243.3 | -66.77 | -258.47 |
Sale (Purchase) of Intangibles | -13.51 | -4.47 | -6.45 | -7.05 | -9.79 | -2.67 |
Investment in Securities | 34.26 | 38.18 | -1.57 | 39.44 | -42.12 | -126.56 |
Investing Cash Flow | 12.95 | -174.58 | -41.43 | -212.62 | -128.04 | -391.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 375 |
Long-Term Debt Repaid | - | -3.75 | -3.75 | -3.75 | -3.75 | - |
Net Debt Issued (Repaid) | 439.06 | -3.75 | -3.75 | -3.75 | -3.75 | 375 |
Issuance of Common Stock | 17.81 | 19.1 | 24.33 | 19.73 | 26.51 | 32 |
Repurchase of Common Stock | -525.65 | -249.45 | -99.98 | -14.93 | - | - |
Other Financing Activities | -85.23 | - | - | 0.21 | 0.56 | -9.36 |
Financing Cash Flow | -154.01 | -234.1 | -79.4 | 1.25 | 23.32 | 397.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.62 | 1.04 | -5.13 | -2.23 | -3.84 | -3.01 |
Net Cash Flow | 145.55 | -140.89 | 91.52 | -63.73 | 22.6 | 99.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 280.44 | 254.65 | 213.23 | 148.15 | 121.79 | 92.88 |
Free Cash Flow Growth | 11.84% | 19.43% | 43.93% | 21.64% | 31.13% | 104.80% |
Free Cash Flow Margin | 26.27% | 25.48% | 23.69% | 18.55% | 17.83% | 17.16% |
Free Cash Flow Per Share | 2.41 | 2.12 | 1.79 | 1.28 | 1.09 | 0.87 |
Levered Free Cash Flow | 281.93 | 273.02 | 197.52 | 171.25 | 116.56 | 128.71 |
Unlevered Free Cash Flow | 298.09 | 289.34 | 216.12 | 189.57 | 127.14 | 132.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 26.84 | 26.84 | 30.98 | 34.32 | 16.05 | 4.98 |
Cash Income Tax Paid | 11.8 | 11.8 | 15.18 | 8.98 | 10.58 | 6.48 |
Change in Working Capital | 38.91 | 66.92 | 53.71 | 54.96 | 77.82 | 54.42 |