Watchlist Price Alert

Tenable Inc. (TENB)

NASDAQ: TENB · Real-Time Price · USD

32.57

-0.17 (-0.52%)

At close: Jun 04, 2025, 3:59 PM

31.84

-2.24%

After-hours: Jun 04, 2025, 07:52 PM EDT

Tenable Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-36.3M	-78.28M	-92.22M	-46.68M	-42.73M	-99.01M	-73.52M	-41.02M	-37.21M
Depreciation & Amortization	33.21M	27.11M	22.19M	16.17M	10.63M	6.88M	6.19M	4.69M	3.06M
Stock-Based Compensation	163.51M	145.33M	120.63M	79.41M	59.57M	43.44M	22.88M	7.76M	2.53M
Other Working Capital	n/a	77.94M	128.67M	92.49M	55.54M	62.26M	64.06M	37.82M	41.44M
Other Non-Cash Items	3.34M	475K	5.5M	3.92M	1.07M	-784K	533K	125K	953K
Deferred Income Tax	n/a	265K	-2.78M	-10.47M	161K	4.24M	n/a	-873K	635K
Change in Working Capital	53.71M	54.96M	77.82M	54.42M	35.52M	36.32M	41.36M	23.05M	27.88M
Operating Cash Flow	217.48M	149.85M	131.15M	96.77M	64.23M	-10.74M	-2.56M	-6.27M	-2.79M
Capital Expenditures	-4.25M	-8.76M	-19.15M	-6.56M	-20.28M	-20.67M	-5.73M	-2.75M	-5.78M
Cash Acquisitions	-29.16M	-243.3M	-66.77M	-258.46M	-276K	-74.91M	n/a	n/a	-2.08M
Purchase of Investments	-289.05M	-278.21M	-276.69M	-287.44M	-184.52M	-242.06M	-117.49M	n/a	n/a
Sales Maturities Of Investments	283.96M	317.65M	234.57M	160.87M	209.15M	224.59M	n/a	n/a	n/a
Other Investing Acitivies	-2.94M	-7.05M	-9.79M	-2.67M	-1.4M	-17.46M	-117.49M	n/a	n/a
Investing Cash Flow	-41.43M	-212.62M	-128.04M	-391.59M	4.08M	-113.05M	-123.22M	-2.75M	-7.85M
Debt Repayment	-3.75M	-3.75M	-3.75M	375M	n/a	n/a	n/a	-306K	953K
Common Stock Repurchased	-99.98M	-14.93M	n/a	n/a	n/a	n/a	-75K	-385K	-85K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.33M	19.93M	27.07M	22.65M	36.4M	34.16M	-3.71M	2.78M	495K
Financial Cash Flow	-79.4M	1.25M	23.32M	397.65M	36.4M	34.16M	264.75M	2.09M	1.36M
Net Cash Flow	91.52M	-63.73M	22.59M	99.81M	103.8M	-90.71M	137.91M	-7M	-9.27M
Free Cash Flow	213.23M	141.1M	112M	90.2M	43.95M	-31.42M	-8.29M	-9.02M	-8.56M