Tenable Inc. (TENB)
NASDAQ: TENB
· Real-Time Price · USD
29.50
0.40 (1.37%)
At close: Aug 15, 2025, 12:16 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 | -44.98M | -44.85M | -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 |
Depreciation & Amortization | 38.02M | 34.83M | 33.21M | 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 |
Stock-Based Compensation | 138.3M | 179.7M | 163.51M | 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 |
Other Working Capital | 78.8M | 84.97M | 100.7M | 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 |
Other Non-Cash Items | 47.1M | 3.83M | 3.34M | 968K | 6.53M | 1.95M | 740K | 5.24M | 2.04M | 2.63M | 5.5M | 5.18M | 4.85M | 4.92M | 3.92M | 935K | 238K | 951K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.78M | -2.78M | -2.78M | -2.78M | -10.47M | -10.47M | -10.47M | -10.47M | 120K | 120K | 79K |
Change in Working Capital | 87.16M | 81.04M | 53.71M | 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 |
Operating Cash Flow | 265.6M | 254.56M | 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 |
Capital Expenditures | -15.12M | -13.53M | -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 |
Cash Acquisitions | -196.18M | -177.67M | -29.16M | -272.46M | -272.46M | -243.3M | -242.28M | 1.25M | 17.59M | -26.45M | -50.43M | -210.63M | -226.97M | -281.43M | -258.46M | -98.77M | -98.77M | -276K |
Purchase of Investments | -211.73M | -250.03M | -289.05M | -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 |
Sales Maturities Of Investments | 259.16M | 280.4M | 287.48M | 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 |
Other Investing Acitivies | -3.01M | -4.54M | -6.45M | -5.93M | -4.77M | -2.53M | -1.02M | -17.06M | -33.4M | -41.97M | -49.46M | -59.91M | -134.7M | -224.62M | -214.46M | -173.97M | -104.98M | 6.93M |
Investing Cash Flow | -165.71M | -161.97M | -41.43M | -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 |
Debt Repayment | -3.75M | -3.75M | -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 |
Common Stock Repurchased | -174.98M | -134.99M | -99.98M | -64.92M | -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 |
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 | 11.98M | 15.57M | 17.28M | 14.44M | 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 |
Financial Cash Flow | -157.85M | -116.12M | -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 |
Net Cash Flow | -58.44M | -26.54M | 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 |
Free Cash Flow | 250.48M | 241.02M | 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 |