Tenable Holdings Inc
NASDAQ:TENB
Tenable Holdings Inc
NASDAQ:TENB
Price:
20.445
USD
2.43%
Market Closed
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Tenable Holdings Inc
Tenable Holdings Inc
Currency: USD
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(67)
|
(41)
|
(48)
|
(56)
|
(66)
|
(74)
|
(79)
|
(84)
|
(80)
|
(99)
|
(101)
|
(91)
|
(79)
|
(43)
|
(27)
|
(27)
|
(38)
|
(47)
|
(64)
|
(79)
|
(82)
|
(92)
|
(93)
|
(81)
|
(78)
|
(78)
|
(68)
|
(66)
|
(60)
|
(36)
|
(45)
|
(45)
|
(34)
|
(36)
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
14
|
16
|
18
|
20
|
21
|
22
|
24
|
25
|
25
|
27
|
29
|
30
|
33
|
33
|
35
|
38
|
41
|
42
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
8
|
9
|
10
|
16
|
23
|
30
|
38
|
40
|
42
|
45
|
50
|
54
|
60
|
63
|
68
|
74
|
79
|
88
|
99
|
111
|
121
|
129
|
135
|
140
|
145
|
151
|
154
|
159
|
164
|
180
|
185
|
188
|
192
|
|
| Other Non-Cash Items |
8
|
7
|
8
|
10
|
17
|
23
|
30
|
37
|
39
|
41
|
45
|
50
|
55
|
61
|
64
|
69
|
75
|
83
|
93
|
104
|
116
|
126
|
132
|
137
|
145
|
146
|
153
|
161
|
160
|
167
|
184
|
185
|
191
|
194
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
9
|
10
|
11
|
6
|
8
|
7
|
7
|
7
|
7
|
9
|
9
|
11
|
10
|
7
|
9
|
9
|
9
|
13
|
13
|
15
|
15
|
15
|
14
|
12
|
|
| Change in Working Capital |
47
|
23
|
28
|
36
|
37
|
41
|
39
|
34
|
26
|
36
|
38
|
41
|
52
|
36
|
51
|
44
|
42
|
54
|
54
|
71
|
76
|
78
|
77
|
59
|
54
|
55
|
47
|
37
|
42
|
54
|
81
|
87
|
67
|
67
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-75%
|
(7)
-11%
|
(6)
+17%
|
(7)
-12%
|
(3)
+60%
|
(4)
-54%
|
(6)
-57%
|
(9)
-48%
|
(11)
-15%
|
(5)
+50%
|
14
N/A
|
43
+214%
|
64
+48%
|
98
+53%
|
98
0%
|
93
-5%
|
97
+4%
|
91
-6%
|
105
+15%
|
121
+15%
|
131
+8%
|
137
+4%
|
137
0%
|
143
+5%
|
150
+5%
|
161
+8%
|
163
+1%
|
175
+7%
|
217
+24%
|
255
+17%
|
266
+4%
|
265
0%
|
267
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(12)
|
(21)
|
(19)
|
(26)
|
(30)
|
(20)
|
(21)
|
(12)
|
(5)
|
(7)
|
(10)
|
(14)
|
(17)
|
(19)
|
(16)
|
(12)
|
(11)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(15)
|
(17)
|
(17)
|
(17)
|
|
| Other Items |
(2)
|
0
|
0
|
0
|
(34)
|
(118)
|
(130)
|
(109)
|
(89)
|
(92)
|
(61)
|
(68)
|
(77)
|
24
|
7
|
(119)
|
(187)
|
(385)
|
(415)
|
(353)
|
(278)
|
(109)
|
(68)
|
(31)
|
11
|
(204)
|
(225)
|
(243)
|
(249)
|
(31)
|
(147)
|
(149)
|
(167)
|
(158)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(3)
+71%
|
(4)
-39%
|
(5)
-31%
|
(40)
-675%
|
(123)
-212%
|
(136)
-10%
|
(117)
+14%
|
(100)
+14%
|
(113)
-13%
|
(80)
+29%
|
(94)
-18%
|
(106)
-13%
|
4
N/A
|
(14)
N/A
|
(130)
-831%
|
(192)
-48%
|
(392)
-104%
|
(426)
-9%
|
(366)
+14%
|
(295)
+20%
|
(128)
+57%
|
(83)
+35%
|
(43)
+48%
|
(0)
+99%
|
(213)
-53 054%
|
(235)
-11%
|
(255)
-8%
|
(259)
-2%
|
(41)
+84%
|
(162)
-291%
|
(166)
-2%
|
(185)
-11%
|
(175)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
1
|
266
|
266
|
284
|
287
|
31
|
34
|
27
|
31
|
32
|
35
|
36
|
33
|
31
|
32
|
31
|
33
|
33
|
27
|
26
|
20
|
20
|
5
|
(19)
|
(43)
|
(43)
|
(76)
|
(112)
|
(153)
|
(214)
|
(228)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
375
|
375
|
374
|
373
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
1
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
2
-40%
|
1
-48%
|
(1)
N/A
|
266
N/A
|
265
0%
|
283
+7%
|
287
+1%
|
30
-90%
|
34
+16%
|
27
-21%
|
33
+23%
|
34
+3%
|
36
+7%
|
37
+2%
|
33
-12%
|
396
+1 108%
|
398
+0%
|
396
0%
|
397
+0%
|
31
-92%
|
23
-24%
|
23
-3%
|
17
-25%
|
16
-5%
|
1
-92%
|
(23)
N/A
|
(47)
-105%
|
(46)
+0%
|
(79)
-71%
|
(116)
-46%
|
(158)
-36%
|
(219)
-39%
|
(234)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(5)
|
(3)
|
(0)
|
(2)
|
1
|
|
| Net Change in Cash |
(10)
N/A
|
(7)
+26%
|
(10)
-41%
|
(12)
-20%
|
219
N/A
|
138
-37%
|
141
+3%
|
162
+15%
|
(82)
N/A
|
(91)
-11%
|
(60)
+34%
|
(49)
+18%
|
(30)
+39%
|
104
N/A
|
121
+16%
|
(1)
N/A
|
295
N/A
|
100
-66%
|
59
-41%
|
132
+123%
|
(148)
N/A
|
23
N/A
|
73
+220%
|
108
+49%
|
157
+45%
|
(64)
N/A
|
(100)
-58%
|
(143)
-42%
|
(133)
+7%
|
92
N/A
|
(27)
N/A
|
(58)
-120%
|
(140)
-140%
|
(141)
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(9)
+17%
|
(11)
-20%
|
(11)
N/A
|
(12)
-8%
|
(8)
+30%
|
(10)
-25%
|
(14)
-38%
|
(21)
-48%
|
(31)
-48%
|
(24)
+23%
|
(13)
+48%
|
14
N/A
|
44
+218%
|
78
+77%
|
86
+11%
|
88
+2%
|
90
+3%
|
81
-10%
|
91
+13%
|
105
+14%
|
112
+7%
|
121
+8%
|
124
+3%
|
132
+6%
|
141
+7%
|
151
+7%
|
151
0%
|
164
+9%
|
207
+26%
|
240
+16%
|
249
+4%
|
248
0%
|
250
+1%
|
|
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