Tenable Inc. (TENB)
30.55
-0.89 (-2.83%)
At close: Apr 21, 2025, 10:37 AM
Tenable Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 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 | -1.94M | -5.86M | -11.96M | -22.98M | -38.3M | -17.64M | -21.63M | -21.44M | -19.61M | -20.87M | -17.15M | -15.89M | -11.67M | -11.31M | -9.21M | -8.83M | |
| n/a | 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 | 2.65M | 2.71M | 2.59M | 2.68M | 2.28M | 1.51M | 1.47M | 1.62M | 1.61M | 1.59M | 1.54M | 1.45M | 1.38M | 1.2M | 1.08M | 1.04M | |
| n/a | 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 | 15.57M | 15.3M | 15.67M | 13.04M | 10.42M | 10.5M | 11.37M | 9.32M | 8.67M | 8.78M | 3.02M | 2.4M | 2.26M | 2.03M | 1.85M | 1.63M | |
| n/a | 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 | 34.63M | 17.99M | 17.91M | -14.63M | 36.25M | 13.37M | 19.16M | -5.55M | 25.07M | 17.68M | 19.19M | 4.67M | 10.18M | 14.11M | 11.47M | 2.07M | |
| 79.25M | -930K | 81.12M | 14.42M | -1.36M | 4.63M | -1.24M | -1.56M | 3.4M | 1.44M | -658K | 1.32M | 3.08M | 1.1M | -581K | 313K | 103K | 403K | 132K | 474K | 3K | 235K | -738K | -284K | -238K | 107K | 584K | 80K | 102K | 62K | -29K | -10K | |
| n/a | n/a | n/a | n/a | 265K | n/a | n/a | n/a | -2.78M | n/a | n/a | n/a | -10.47M | n/a | n/a | n/a | 120K | n/a | -41K | 41K | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | 168K | 222K | 96K | |
| n/a | 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 | 1.42M | 12.25M | 10.61M | 11.24M | 18.29M | 716K | 7.4M | 9.91M | 8.02M | 8.64M | 12.24M | 12.46M | 3.84M | 6.88M | 5.07M | 7.26M | |
| 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 | 17.93M | 24.81M | 17M | 4.49M | -3.07M | -4.67M | -2.12M | -874K | -1.55M | -1.75M | 242K | 504K | -5.45M | -982K | -1.02M | 1.19M | |
| -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 | -1.2M | -8.07M | -10.39M | -614K | -10.41M | -4.93M | -3.03M | -2.31M | -1.59M | -1.16M | -1.38M | -1.6M | -1.13M | -947K | -221K | -460K | |
| n/a | n/a | -29.16M | n/a | -243.3M | 1.89M | 1.79M | 1.02M | 226K | 16.34M | -44.03M | -22.96M | -159.98M | n/a | -98.49M | n/a | -276K | n/a | n/a | n/a | -74.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -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 | -26.96M | -65.65M | -33.08M | -58.83M | -62.36M | -77.25M | -48.54M | -53.91M | -83.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | 40.97M | 43.5M | 46.5M | 78.17M | 50.11M | 63.73M | 69M | 41.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.16M | -3.22M | -10.91M | 11.47M | -1.89M | -1.79M | -1.02M | -16.04M | -16.34M | -8.57M | -8.52M | -26.48M | -91.13M | -98.49M | 1.64M | 14.01M | -22.15M | 13.42M | 19.34M | -12.25M | -13.52M | 20.46M | -12.16M | -83.37M | -34.11M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.32M | 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 | 12.53M | -30.22M | 3.03M | 18.73M | -97.57M | -18.44M | 17.43M | -14.47M | -84.97M | -35.28M | -1.38M | -1.6M | -1.13M | -947K | -221K | -460K | |
| -937K | -938K | -937K | -938K | -1.36M | -938K | -937K | -938K | -937K | -938K | -937K | -938K | n/a | 375M | n/a | n/a | 11K | n/a | 2M | -4K | n/a | -4K | -4K | -4K | n/a | -137K | -136K | -116K | -133K | -83K | -51K | -39K | |
| -49.99M | 49.99M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a | n/a | n/a | -211K | -174K | |
| 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 | 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 | |
| 3.27M | 7.05M | 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 | 5.91M | 10.21M | 7M | 11.29M | 3.6M | 9.27M | 2.85M | 18.46M | -1M | -1.81M | -984K | 479K | 173K | 380K | 608K | 1.62M | |
| -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 | 5.92M | 10.21M | 8.99M | 11.28M | 3.6M | 9.27M | 2.85M | 18.45M | -1M | 266.58M | -1.2M | 363K | 40K | 297K | 346K | 1.41M | |
| 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 | 36.84M | 4.9M | 28.66M | 33.41M | -96.9M | -14.36M | 17.7M | 2.85M | -87.91M | 229.37M | -2.77M | -786K | -6.63M | -1.66M | -856K | 2.14M | |
| 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 | 16.73M | 16.74M | 6.61M | 3.88M | -13.48M | -9.6M | -5.15M | -3.18M | -3.15M | -2.91M | -1.14M | -1.09M | -6.58M | -1.93M | -1.24M | 727K |