Tenable Holdings Inc
NASDAQ:TENB

Watchlist Manager
Tenable Holdings Inc Logo
Tenable Holdings Inc
NASDAQ:TENB
Watchlist
Price: 41.05 USD 0.37% Market Closed
Market Cap: 4.9B USD
Have any thoughts about
Tenable Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Tenable Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(67)
(41)
(48)
(56)
(66)
(74)
(79)
(84)
(80)
(99)
(101)
(91)
(79)
(43)
(27)
(27)
(38)
(47)
(64)
(79)
(82)
(92)
(93)
(81)
(78)
(78)
(68)
(66)
(60)
Depreciation & Amortization
6
5
5
6
6
6
6
6
6
7
8
9
10
11
11
12
14
16
18
20
21
22
24
25
25
27
29
30
33
Change in Deffered Taxes
1
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
(11)
0
0
0
(3)
0
0
0
0
0
0
0
Stock-Based Compensation
0
8
10
13
22
23
30
38
40
42
45
50
54
60
63
68
74
79
88
99
111
121
129
135
140
145
151
154
159
Other Non-Cash Items
8
7
8
10
17
23
30
37
39
41
45
50
55
61
64
69
75
83
93
104
116
126
132
137
145
146
153
161
160
Cash Taxes Paid
1
1
1
1
1
1
1
2
2
9
9
10
11
6
8
7
7
7
7
9
9
11
10
7
9
9
9
13
13
Change in Working Capital
47
23
28
36
37
41
39
34
26
36
38
41
52
36
51
44
42
54
54
71
76
78
77
59
54
55
47
37
42
Cash from Operating Activities
(4)
N/A
(6)
-75%
(7)
-11%
(6)
+17%
(7)
-12%
(3)
+60%
(4)
-54%
(6)
-58%
(9)
-48%
(11)
-15%
(5)
+50%
14
N/A
43
+214%
64
+48%
98
+53%
98
0%
93
-5%
97
+4%
91
-6%
105
+15%
121
+15%
131
+8%
137
+4%
137
0%
143
+5%
150
+5%
161
+8%
163
+1%
175
+7%
Investing Cash Flow
Capital Expenditures
(7)
(3)
(4)
(5)
(5)
(6)
(6)
(8)
(12)
(21)
(19)
(26)
(30)
(20)
(21)
(12)
(5)
(7)
(10)
(14)
(17)
(19)
(16)
(12)
(11)
(9)
(11)
(12)
(11)
Other Items
(2)
0
0
0
(34)
(118)
(130)
(109)
(89)
(92)
(61)
(68)
(77)
24
7
(119)
(187)
(385)
(415)
(353)
(278)
(109)
(68)
(31)
11
(204)
(225)
(243)
(249)
Cash from Investing Activities
(10)
N/A
(3)
+71%
(4)
-39%
(5)
-31%
(40)
-675%
(123)
-212%
(136)
-10%
(117)
+14%
(100)
+14%
(113)
-13%
(80)
+29%
(94)
-18%
(106)
-13%
4
N/A
(14)
N/A
(130)
-831%
(192)
-48%
(392)
-104%
(426)
-9%
(366)
+14%
(295)
+20%
(128)
+57%
(83)
+35%
(43)
+48%
(0)
+99%
(213)
-53 054%
(235)
-11%
(255)
-8%
(259)
-2%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
1
266
266
284
287
31
34
27
31
32
35
36
33
31
32
31
33
33
27
26
20
20
5
(19)
(43)
(43)
Net Issuance of Debt
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
0
0
375
375
374
373
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other
1
(0)
0
(2)
0
0
0
2
0
0
0
2
2
2
2
0
(9)
(9)
(9)
(9)
1
1
0
0
0
0
0
(0)
0
Cash from Financing Activities
4
N/A
2
-40%
1
-48%
(1)
N/A
266
N/A
265
0%
283
+7%
287
+1%
30
-90%
34
+16%
27
-21%
33
+23%
34
+3%
36
+7%
37
+2%
33
-12%
396
+1 108%
398
+0%
396
0%
397
+0%
31
-92%
23
-24%
23
-3%
17
-25%
16
-5%
1
-92%
(23)
N/A
(47)
-105%
(46)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(4)
(5)
(4)
(4)
(2)
(2)
(2)
(4)
(4)
(2)
Net Change in Cash
(10)
N/A
(7)
+26%
(10)
-41%
(12)
-20%
219
N/A
138
-37%
141
+3%
162
+15%
(82)
N/A
(91)
-11%
(60)
+34%
(49)
+18%
(30)
+39%
104
N/A
121
+16%
(1)
N/A
295
N/A
100
-66%
59
-41%
132
+123%
(148)
N/A
23
N/A
73
+220%
108
+49%
157
+45%
(64)
N/A
(100)
-58%
(143)
-42%
(133)
+7%
Free Cash Flow
Free Cash Flow
(11)
N/A
(9)
+17%
(11)
-20%
(11)
N/A
(12)
-8%
(8)
+30%
(10)
-25%
(14)
-38%
(21)
-48%
(31)
-48%
(24)
+23%
(13)
+48%
14
N/A
44
+218%
78
+77%
86
+11%
88
+2%
90
+3%
81
-10%
91
+13%
105
+14%
112
+7%
121
+8%
124
+3%
132
+6%
141
+7%
151
+7%
151
0%
164
+9%

See Also

Discover More