Tenable Inc. (TENB)
30.59
-0.85 (-2.70%)
At close: Apr 21, 2025, 10:33 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 |
| -36.3M | -59.82M | -66.17M | -67.57M | -78.28M | -78.12M | -81.29M | -92.81M | -92.22M | -81.78M | -79.3M | -63.44M | -46.68M | -37.57M | -27.18M | -27.5M | -42.73M | -79.1M | -90.88M | -100.55M | -99.01M | -80.32M | -83.55M | -79.07M | -73.52M | -65.58M | -56.02M | -48.08M | -41.02M | -29.35M | -18.04M | -8.83M | |
| 24.43M | 32.64M | 30.35M | 28.97M | 27.11M | 25.18M | 24.68M | 23.66M | 22.19M | 20.96M | 19.5M | 18.25M | 16.17M | 13.78M | 12.17M | 10.77M | 10.63M | 10.26M | 9.06M | 7.94M | 6.88M | 6.22M | 6.29M | 6.36M | 6.19M | 5.96M | 5.57M | 5.11M | 4.69M | 3.32M | 2.12M | 1.04M | |
| 122.8M | 159.32M | 154.47M | 150.93M | 145.33M | 139.49M | 135.3M | 129.35M | 120.63M | 111.03M | 99.3M | 87.85M | 79.41M | 73.91M | 68.29M | 63.49M | 59.57M | 54.42M | 49.62M | 45.33M | 41.61M | 39.86M | 38.14M | 29.8M | 22.88M | 16.46M | 9.71M | 8.53M | 7.76M | 5.5M | 3.48M | 1.63M | |
| 21.23M | 70.27M | 74.61M | 67.99M | 65.44M | 63.53M | 76.08M | 97.66M | 128.67M | 135.3M | 112.14M | 100.2M | 90.4M | 71.28M | 64.73M | 64.88M | 55.89M | 57.52M | 52.9M | 54.15M | 63.23M | 52.05M | 56.37M | 56.39M | 66.61M | 51.71M | 48.14M | 40.42M | 37.82M | 27.65M | 13.54M | 2.07M | |
| 173.86M | 93.25M | 98.81M | 16.45M | 475K | 5.24M | 2.04M | 2.63M | 5.5M | 5.18M | 4.85M | 4.92M | 3.92M | 935K | 238K | 951K | 1.11M | 1.01M | 844K | -26K | -784K | -1.02M | -1.15M | 169K | 533K | 873K | 828K | 215K | 125K | 23K | -39K | -10K | |
| n/a | 265K | 265K | 265K | 265K | -2.78M | -2.78M | -2.78M | -2.78M | -10.47M | -10.47M | -10.47M | -10.47M | 120K | 120K | 79K | 120K | 4.24M | 4.24M | 4.28M | 4.24M | n/a | n/a | n/a | n/a | -1.36M | -1.19M | -969K | -873K | 486K | 318K | 96K | |
| 25.23M | 41.75M | 37.49M | 47.15M | 54.96M | 54.26M | 58.76M | 76.99M | 77.82M | 76.28M | 71.1M | 53.88M | 54.42M | 41.56M | 44.26M | 50.58M | 35.52M | 52.4M | 40.86M | 37.65M | 36.32M | 26.05M | 33.97M | 38.81M | 41.36M | 37.19M | 35.42M | 28.25M | 23.05M | 19.21M | 12.33M | 7.26M | |
| 217.48M | 174.86M | 162.67M | 161.44M | 149.85M | 143.27M | 136.71M | 137.03M | 131.15M | 121.2M | 104.98M | 91M | 96.77M | 92.73M | 97.9M | 98.36M | 64.23M | 43.23M | 13.74M | -5.38M | -10.74M | -9.23M | -6.3M | -3.94M | -2.56M | -6.46M | -5.69M | -6.95M | -6.27M | -814K | 168K | 1.19M | |
| -10.18M | -10.6M | -10.8M | -10.54M | -8.76M | -11.24M | -13.5M | -15.75M | -19.15M | -16.7M | -13.53M | -10.31M | -6.56M | -4.97M | -11.87M | -20.72M | -20.28M | -29.48M | -26.34M | -18.98M | -20.67M | -11.86M | -8.09M | -6.44M | -5.73M | -5.27M | -5.05M | -3.89M | -2.75M | -1.63M | -681K | -460K | |
| -29.16M | -272.46M | -270.57M | -239.62M | -238.59M | 4.93M | 19.38M | -26.45M | -50.43M | -210.63M | -226.97M | -281.43M | -258.46M | -98.77M | -98.77M | -276K | -276K | -74.91M | -74.91M | -74.91M | -74.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -228.46M | -289.43M | -291.43M | -306.93M | -278.21M | -303.49M | -304.51M | -264.59M | -276.69M | -266.12M | -319.43M | -318.93M | -287.44M | -238.71M | -180.23M | -155.05M | -184.52M | -219.91M | -231.51M | -246.97M | -242.06M | -263.08M | -185.83M | -137.29M | -83.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 238.38M | 313.16M | 320.18M | 325.43M | 317.65M | 314.09M | 274.47M | 240.73M | 234.57M | 215.21M | 193.73M | 185.01M | 160.87M | 149.97M | 160.47M | 161.97M | 209.15M | 218.28M | 238.52M | 261.02M | 224.59M | 174.49M | 110.75M | 41.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.29M | -3.82M | -4.55M | -3.13M | 6.76M | -20.74M | -35.19M | -41.97M | -49.46M | -59.91M | -134.7M | -224.62M | -214.46M | -173.97M | -104.98M | 6.93M | 24.63M | -1.63M | 7M | 14.04M | -17.46M | -88.59M | -109.19M | -129.65M | -117.49M | -34.11M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.42M | -259.33M | -254.51M | -235.34M | -212.62M | -417K | -43.31M | -83.41M | -128.04M | -294.58M | -366.2M | -425.65M | -391.59M | -192.48M | -130.39M | -14.07M | 4.08M | -106.03M | -94.25M | -79.85M | -113.05M | -100.45M | -117.28M | -136.1M | -123.22M | -39.38M | -5.05M | -3.89M | -2.75M | -1.63M | -681K | -460K | |
| -3.75M | -4.17M | -4.17M | -4.17M | -4.17M | -3.75M | -3.75M | -3.75M | -3.75M | -2.81M | 373.13M | 374.06M | 375M | 375.01M | 11K | 2.01M | 2M | 1.99M | 1.99M | -12K | -12K | -12K | -145K | -277K | -389K | -522K | -468K | -383K | -306K | -173K | -90K | -39K | |
| -49.99M | -14.93M | -64.92M | -39.92M | -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 | -75K | -75K | -75K | -75K | -211K | -385K | -385K | -385K | -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 | |
| 24.33M | 21.48M | 21.55M | 20.31M | 19.28M | 19.92M | 20.69M | 26.33M | 27.07M | 33.35M | 24.02M | 22.05M | 22.65M | 21.21M | 32.86M | 35.17M | 34.4M | 32.08M | 31.15M | 27M | 34.17M | 29.58M | 18.49M | 14.66M | -3.32M | -2.14M | 48K | 1.64M | 2.78M | 2.61M | 2.23M | 1.62M | |
| -79.4M | -46.54M | -46.47M | -22.71M | 1.25M | 16.17M | 16.94M | 22.58M | 23.32M | 30.54M | 397.15M | 396.12M | 397.65M | 396.22M | 32.88M | 37.18M | 36.4M | 34.07M | 33.14M | 26.99M | 34.16M | 29.56M | 286.88M | 282.84M | 264.75M | 265.79M | -495K | 1.05M | 2.09M | 2.05M | 1.75M | 1.41M | |
| 91.52M | -133.11M | -142.59M | -100.46M | -63.73M | 156.9M | 107.95M | 72.71M | 22.59M | -147.7M | 131.91M | 59.07M | 99.81M | 294.5M | -532K | 120.58M | 103.8M | -29.94M | -49.2M | -60.16M | -90.71M | -81.72M | 162.01M | 141.54M | 137.91M | 219.19M | -11.84M | -9.93M | -7M | -369K | 1.29M | 2.14M | |
| 207.3M | 164.26M | 151.86M | 150.89M | 141.1M | 132.02M | 123.21M | 121.29M | 112M | 104.5M | 91.46M | 80.69M | 90.2M | 87.75M | 86.03M | 77.64M | 43.95M | 13.74M | -12.6M | -24.36M | -31.42M | -21.08M | -14.39M | -10.38M | -8.29M | -11.72M | -10.74M | -10.84M | -9.02M | -2.44M | -513K | 727K |