Tenable Holdings TENB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$36.12M+5.4% | -$38.17M+51.2% | -$78.28M+15.1% | -$92.22M-97.6% | ||
| $41.96M+26.3% | $33.21M+22.5% | $27.11M+22.1% | $22.19M+37.3% | ||
| $191.81M+17.3% | $163.52M+12.5% | $145.33M+20.5% | $120.63M+51.9% | ||
| —— | —— | —— | $51.26M— | ||
| $12.15M— | —— | $7.07M— | —— | ||
| —— | —— | —— | $2.93M-93.7% | ||
| —— | -$8.05M-46.2% | -$5.51M-439% | -$1.02M-198% | ||
| -$3.86M+40.7% | -$6.51M-199% | -$2.18M— | —— | ||
| $58.36M— | —— | $81.76M-38.4% | $132.62M+43.4% | ||
| $266.75M+22.7% | $217.48M+45.1% | $149.86M+14.3% | $131.15M+35.5% | ||
| $12.1M+185% | $4.25M+149% | $1.7M-81.8% | $9.36M+141% | ||
| —— | —— | $243.3M— | —— | ||
| $0— | —— | $0— | —— | ||
| —— | —— | $0— | $0-100% | ||
| -$174.58M— | —— | -$212.62M-66.1% | -$128.04M+67.3% | ||
| $247.47M+148% | $99.98M+569% | $14.93M— | $0— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M— | ||
| $3.62M-55.1% | $8.06M+130% | $3.5M-70.1% | $11.72M-35.8% | ||
| $1.98M— | —— | $0— | —— | ||
| -$234.1M-174% | -$85.51M— | —— | $23.32M-94.1% | ||
| —— | —— | —— | —— | ||
| —— | $91.52M+244% | -$63.73M-382% | $22.6M— | ||
| $26.84M-13.4% | $30.98M-9.7% | $34.32M+114% | $16.05M+222% | ||
| $11.8M-22.3% | $15.18M— | —— | $10.58M+63.3% | ||
| $3.13M-58.8% | $7.6M-8.7% | $8.32M+594% | $1.2M+306% | ||
| —— | —— | —— | $2.93M-93.7% | ||
| -$3.86M+40.7% | -$6.51M-199% | -$2.18M— | —— | ||
| $0— | —— | —— | $10M+100% | ||
| $145.34M-49.5% | $287.8M+3.4% | $278.21M+4.3% | $266.69M-5.6% | ||
| $4.47M-30.6% | $6.45M-8.5% | $7.05M-28.0% | $9.79M+266% | ||
| $182.67M-35.7% | $283.96M-10.6% | $317.65M+35.4% | $234.57M— | ||
| $15.48M— | —— | —— | —— | ||
| $10.46M+13.6% | $9.2M+3.3% | $8.91M+45.8% | $6.11M-20.2% | ||
| $11.8M-22.3% | $15.18M— | —— | $10.58M+63.3% | ||
| $254.65M+19.4% | $213.23M+43.9% | $148.15M+21.6% | $121.79M+31.1% | ||
| $254.65M+19.4% | $213.23M+43.9% | $148.15M+21.6% | $121.79M+31.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tenable Holdings generate?
- Tenable Holdings (TENB) generated $267.3M in operating cash flow over the trailing twelve months.
- What is Tenable Holdings's free cash flow?
- After $8.1M of capital expenditures, Tenable Holdings's free cash flow was $259.2M over the trailing twelve months, up 6.0% year over year.
- Where does Tenable Holdings's cash flow data come from?
- Every line is extracted from Tenable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
