TENABLE HOLDINGS INC (TENB) Stock Cash Flow

NASDAQ:TENB • US88025T1025

Current stock price

20.02 USD
+0.54 (+2.77%)
At close:
20.02 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TENB Net Income ChartTENB Net Income over time chart
-36.12M-36.30M-78.28M-92.20M-46.70M
Depreciation Amortization
TENB Depreciation Amortization ChartTENB Depreciation Amortization over time chart
41.95M33.21M27.11M22.20M16.20M
Income Taxes - Deferred
TENB Income Taxes - Deferred ChartTENB Income Taxes - Deferred over time chart
N/AN/A265.00K-2.80M-10.50M
Change In Working Capital
TENB Change In Working Capital ChartTENB Change In Working Capital over time chart
66.92M53.71M54.96M77.80M54.40M
Taxes Paid
TENB Taxes Paid ChartTENB Taxes Paid over time chart
11.80M15.18M8.98M10.60M6.50M
Other non cash items
TENB Other non cash items ChartTENB Other non cash items over time chart
194.00M166.86M145.80M126.10M83.30M
OPERATING CASH FLOW
TENB OPERATING CASH FLOW ChartTENB OPERATING CASH FLOW over time chart
266.75M217.48M149.85M131.20M96.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TENB Capital Expenditure ChartTENB Capital Expenditure over time chart
-16.58M-10.70M-8.76M-19.10M-6.60M
Other Investing Activity
TENB Other Investing Activity ChartTENB Other Investing Activity over time chart
-158.00M-30.73M-203.86M-108.90M-385.00M
INVESTING CASH FLOW
TENB INVESTING CASH FLOW ChartTENB INVESTING CASH FLOW over time chart
-174.58M-41.43M-212.62M-128.00M-391.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TENB Debt Issued/Reduced ChartTENB Debt Issued/Reduced over time chart
-3.75M-3.75M-3.75M-3.80M375.00M
Stock Issued/Repurchased
TENB Stock Issued/Repurchased ChartTENB Stock Issued/Repurchased over time chart
-228.37M-75.65M4.79M26.50M32.00M
Other Financing Activity
TENB Other Financing Activity ChartTENB Other Financing Activity over time chart
-1.98M0.00210.00K600.00K-9.40M
FINANCING CASH FLOW
TENB FINANCING CASH FLOW ChartTENB FINANCING CASH FLOW over time chart
-234.09M-79.40M1.25M23.30M397.60M
 
Exchange Rate Effect
TENB Exchange Rate Effect ChartTENB Exchange Rate Effect over time chart
1.04M-5.13M-2.23M-3.80M-3.00M
CHANGE IN CASH
TENB CHANGE IN CASH ChartTENB CHANGE IN CASH over time chart
-140.88M91.52M-63.73M22.70M99.80M
 
FREE CASH FLOW
Operating Cash Flow
TENB Operating Cash Flow ChartTENB Operating Cash Flow over time chart
266.75M217.48M149.85M131.20M96.80M
Capital Expenditure
TENB Capital Expenditure ChartTENB Capital Expenditure over time chart
-16.58M-10.70M-8.76M-19.10M-6.60M
FREE CASH FLOW
TENB FREE CASH FLOW ChartTENB FREE CASH FLOW over time chart
250.17M206.78M141.10M112.10M90.20M

All data in USD

Charts

TENB Operating and Free Cash Flow chartTENB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M