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    Tenable Inc.

    NASDAQ: TENB · Real-Time Price · USD
    29.10
    -1.57 (-5.12%)
    At close: Aug 14, 2025, 3:59 PM
    29.27
    0.57%
    Pre-market: Aug 15, 2025, 09:08 AM EDT

    Tenable Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.3M -78.28M -92.22M -46.68M
    Depreciation & Amortization
    		 33.21M 27.11M 22.19M 16.17M
    Stock-Based Compensation
    		 163.51M 145.33M 120.63M 79.41M
    Other Working Capital
    		 100.7M 77.94M 128.67M 92.49M
    Other Non-Cash Items
    		 3.34M 475K 5.5M 3.92M
    Deferred Income Tax
    		 n/a 265K -2.78M -10.47M
    Change in Working Capital
    		 53.71M 54.96M 77.82M 54.42M
    Operating Cash Flow
    		 217.48M 149.85M 131.15M 96.77M
    Capital Expenditures
    		 -4.25M -8.76M -19.15M -6.56M
    Cash Acquisitions
    		 -29.16M -243.3M -66.77M -258.46M
    Purchase of Investments
    		 -289.05M -278.21M -276.69M -287.44M
    Sales Maturities Of Investments
    		 283.96M 317.65M 234.57M 160.87M
    Other Investing Acitivies
    		 -2.94M -7.05M -9.79M -2.67M
    Investing Cash Flow
    		 -41.43M -212.62M -128.04M -391.59M
    Debt Repayment
    		 -3.75M -3.75M -3.75M 375M
    Common Stock Repurchased
    		 -99.98M -14.93M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 24.33M 19.93M 27.07M 22.65M
    Financial Cash Flow
    		 -79.4M 1.25M 23.32M 397.65M
    Net Cash Flow
    		 91.52M -63.73M 22.59M 99.81M
    Free Cash Flow
    		 213.23M 141.1M 112M 90.2M

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