Tenable Inc. (TENB)
NASDAQ: TENB
· Real-Time Price · USD
29.62
0.52 (1.79%)
At close: Aug 15, 2025, 12:49 PM
Tenable Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.71M | -22.93M | 1.87M | -9.21M | -14.57M | -14.39M | -21.65M | -15.56M | -15.97M | -25.1M | -21.49M | -18.73M | -27.5M | -24.51M | -11.04M | -16.25M | -11.64M | -7.75M |
Depreciation & Amortization | 10.83M | 9.85M | 8.78M | 8.57M | 7.63M | 8.23M | 8.21M | 6.28M | 6.26M | 6.37M | 6.28M | 5.77M | 5.25M | 4.9M | 5.05M | 4.32M | 3.99M | 2.82M |
Stock-Based Compensation | n/a | 55.9M | 40.71M | 41.68M | 41.4M | 39.72M | 36.52M | 36.84M | 37.86M | 34.12M | 30.68M | 32.64M | 31.91M | 25.4M | 21.07M | 20.91M | 20.47M | 16.95M |
Other Working Capital | 8.57M | -40.04M | 79.46M | 30.8M | 14.75M | -24.32M | 49.03M | 35.15M | 8.13M | -26.86M | 47.11M | 47.7M | 29.7M | 4.16M | 53.74M | 24.54M | 17.76M | -5.65M |
Other Non-Cash Items | 46.61M | 148K | 1.27M | -930K | 3.34M | -344K | -1.1M | 4.63M | -1.24M | -1.56M | 3.4M | 1.44M | -658K | 1.32M | 3.08M | 1.1M | -581K | 313K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.78M | n/a | n/a | n/a | -10.47M | n/a | n/a | n/a |
Change in Working Capital | -263K | 44.44M | 28.49M | 14.49M | -6.37M | 17.11M | 16.53M | 10.23M | 3.29M | 24.92M | 15.82M | 14.73M | 21.52M | 25.75M | 14.28M | 9.55M | 4.29M | 26.29M |
Operating Cash Flow | 42.46M | 87.41M | 81.12M | 54.61M | 31.42M | 50.33M | 38.51M | 42.41M | 30.19M | 38.75M | 31.92M | 35.85M | 30.52M | 32.86M | 21.97M | 19.63M | 16.54M | 38.63M |
Capital Expenditures | -4.35M | -6.55M | -2.32M | -1.9M | -2.76M | -3.2M | -2.75M | -2.1M | -2.5M | -1.41M | -5.24M | -4.35M | -4.75M | -4.81M | -2.79M | -1.17M | -1.53M | -1.06M |
Cash Acquisitions | -47.67M | -148.51M | n/a | n/a | -29.16M | n/a | -243.3M | n/a | n/a | 1.02M | 226K | 16.34M | -44.03M | -22.96M | -159.98M | n/a | -98.49M | n/a |
Purchase of Investments | -44.89M | -38.45M | -60.59M | -67.81M | -83.19M | -77.47M | -60.97M | -69.81M | -98.69M | -48.75M | -86.25M | -70.82M | -58.77M | -60.85M | -75.68M | -124.13M | -58.26M | -29.36M |
Sales Maturities Of Investments | 60.97M | 62.01M | 49.1M | 87.09M | 82.21M | 69.08M | 74.79M | 94.1M | 87.46M | 61.3M | 71.23M | 54.48M | 53.72M | 55.13M | 51.87M | 33M | 45M | 31M |
Other Investing Acitivies | -699K | -624K | -521K | -1.16M | -2.23M | -2.53M | n/a | n/a | n/a | -1.02M | -16.04M | -16.34M | -8.57M | -8.52M | -26.48M | -91.13M | -98.49M | 1.64M |
Investing Cash Flow | -36.64M | -132.12M | -14.33M | 17.39M | -32.91M | -11.58M | -232.23M | 22.2M | -13.72M | 11.14M | -20.04M | -20.69M | -53.83M | -33.49M | -186.58M | -92.31M | -113.29M | 578K |
Debt Repayment | -937K | -938K | -937K | -938K | -937K | -938K | -1.36M | -938K | -937K | -938K | -937K | -938K | -937K | -938K | n/a | 375M | n/a | n/a |
Common Stock Repurchased | -65M | -60M | -49.99M | n/a | -25M | -24.99M | -14.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.33M | 10.05M | 3.27M | n/a | 2.25M | 11.76M | 423K | 7.11M | 1.02M | 10.73M | 1.06M | 7.88M | 6.66M | 11.47M | 7.35M | -1.45M | 4.69M | 12.06M |
Financial Cash Flow | -65.41M | -50.89M | -47.66M | 6.11M | -23.68M | -14.17M | -14.79M | 6.17M | 81K | 9.79M | 123K | 6.95M | 5.72M | 10.53M | 7.35M | 373.55M | 4.69M | 12.06M |
Net Cash Flow | -58.42M | -95.21M | 16.44M | 78.74M | -26.51M | 22.84M | -208.18M | 69.26M | 15.63M | 59.57M | 12.45M | 20.31M | -19.61M | 9.46M | -157.85M | 299.93M | -92.46M | 50.19M |
Free Cash Flow | 38.12M | 80.85M | 78.8M | 52.71M | 28.66M | 47.13M | 35.76M | 40.32M | 27.69M | 37.34M | 26.68M | 31.51M | 25.77M | 28.05M | 19.18M | 18.46M | 15M | 37.56M |