Tenable Holdings, Inc. (TENB) quarterly cash flow statement — complete operating, investing & financing history
Tenable Holdings, Inc. (TENB) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 44.72M | 87.97M | 84.36M | 53.85M | 42.46M | 87.41M | 81.12M | 54.61M | 31.42M | 50.33M | 38.51M | 42.41M | 30.19M | 38.75M | 31.92M | 35.85M | 30.52M | 32.86M | 21.97M | 19.63M |
| Operating CF Margin % | 16.65% | 33.57% | 32.38% | 21.33% | 17.17% | 36.55% | 34.41% | 24.05% | 14.2% | 23.3% | 18.05% | 21.04% | 15.48% | 20.52% | 17.29% | 20.5% | 18.57% | 20.62% | 14.74% | 14.16% |
| Operating CF Growth % | 5.31% | 0.65% | 3.99% | -1.39% | 35.13% | 73.68% | 110.67% | 28.76% | 4.08% | 29.89% | 20.64% | 18.29% | -1.06% | 17.91% | 45.27% | 82.62% | 84.57% | -14.92% | 22.52% | -20.86% |
| Net Income | 3.81M | 1.41M | -737K | 2.26M | -14.71M | -22.93M | 1.87M | -9.21M | -14.57M | -14.39M | -21.65M | -15.56M | -15.97M | -25.1M | -21.49M | -18.73M | -27.5M | -24.51M | -11.04M | -16.25M |
| Depreciation & Amortization | 0 | 9.76M | 10.14M | 11.14M | 11.18M | 9.85M | 8.78M | 8.57M | 7.63M | 8.23M | 8.53M | 6.28M | 6.26M | 6.37M | 6.28M | 5.77M | 5.25M | 4.9M | 5.05M | 4.32M |
| Stock-Based Compensation | 0 | 43.85M | 0 | 44.88M | 46.53M | 55.9M | 40.71M | 41.68M | 41.4M | 39.72M | 36.52M | 36.84M | 37.86M | 34.12M | 30.68M | 32.64M | 31.91M | 25.4M | 21.07M | 20.91M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.91M | 1.35M | 46.7M | 1.08M | -6.51M | 148K | 1.27M | -930K | 3.34M | -344K | 70.1M | 4.63M | -1.24M | -1.56M | 621K | 1.44M | -658K | 1.32M | 66.66M | 1.1M |
| Working Capital Changes | 0 | 31.59M | 28.25M | -5.51M | 5.97M | 44.44M | 28.49M | 14.49M | -6.37M | 17.11M | -54.99M | 10.23M | 3.29M | 24.92M | 15.82M | 14.73M | 21.52M | 25.75M | -59.76M | 9.55M |
| Change in Receivables | 0 | 108.76M | -77.97M | -20.03M | -13.2M | 92.97M | -65.64M | -13.55M | -22.98M | 63.44M | -39.13M | -24.91M | -30.44M | 64.44M | -40.53M | -38.39M | -12.68M | 40.34M | -21.22M | -14.99M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -22.66M | 21.94M | -5.67M | 0 | -8.49M | 14.66M | -2.76M | 1.85M | -22.02M | 0 | 1.72M | 11.39M | -12.66M | 0 | 5.42M | 4.5M | -18.75M | 0 | 0 |
| Cash from Investing | -1.37M | -12.21M | -4.29M | -1.52M | -36.64M | -132.12M | -14.33M | 17.39M | -32.91M | -11.58M | -232.23M | 22.2M | -13.72M | 11.14M | -20.04M | -20.69M | -53.83M | -33.49M | -186.58M | -92.31M |
| Capital Expenditures | -1.37M | -2.59M | -334K | -867K | -4.35M | -6.55M | -2.32M | -733K | -526K | -665K | -2.75M | -201K | -711K | -387K | 4.55M | -1.9M | -1.23M | -2.01M | -2.79M | -1.17M |
| CapEx % of Revenue | 0.51% | 0.99% | 0.13% | 0.34% | 1.76% | 2.74% | 0.99% | 0.32% | 0.24% | 0.31% | 1.29% | 0.1% | 0.36% | 0.2% | 2.46% | 1.08% | 0.75% | 1.26% | 1.87% | 0.85% |
| Acquisitions | 0 | 0 | 0 | 0 | -47.67M | -148.51M | 0 | 0 | -29.16M | 0 | -243.3M | 0 | 0 | 0 | 226K | 0 | -44.03M | -22.96M | -159.98M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.75M | -1.8M | -501K | -699K | -624K | -521K | -1.16M | -2.23M | -2.53M | 0 | -1.89M | -1.79M | -1.02M | -9.79M | -2.45M | -3.52M | -2.8M | 0 | 0 |
| Cash from Financing | 0 | -123.71M | -64.22M | -54.9M | -65.41M | -50.89M | -47.66M | 6.11M | -23.68M | -14.17M | -14.79M | 6.17M | 81K | 9.79M | 123K | 6.95M | 5.72M | 10.53M | 7.35M | 373.55M |
| Debt Issued (Net) | 0 | -938K | -937K | -938K | -937K | -938K | -937K | -938K | -937K | -938K | -1.36M | -938K | -937K | -938K | -937K | -938K | -937K | -938K | 0 | 375M |
| Equity Issued (Net) | 0 | -121.31M | -61.3M | -53.97M | -63.15M | -60M | -49.99M | 7.05M | -25M | -24.99M | -13.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.35M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -130.22M | -62.5M | -59.97M | -65M | -60M | -49.99M | 0 | -25M | -24.99M | -14.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.46M | -1.98M | 0 | -1.33M | 10.05M | 3.27M | 0 | 2.25M | 11.76M | 423K | 7.11M | 1.02M | 10.73M | 1.06M | 7.88M | 6.66M | 11.47M | -2K | -1.45M |
| Net Change in Cash | 43.34M | -48.57M | 15.91M | -3.17M | -58.42M | -95.21M | 16.44M | 78.74M | -26.51M | 22.84M | -208.18M | 69.26M | 15.63M | 59.57M | 12.45M | 20.31M | -19.61M | 9.46M | -157.85M | 299.93M |
| Free Cash Flow | 43.34M | 85.38M | 86.7M | 52.98M | 38.12M | 80.85M | 78.8M | 52.71M | 28.66M | 47.13M | 35.76M | 40.32M | 27.69M | 37.34M | 26.68M | 31.51M | 25.77M | 28.05M | 19.18M | 18.46M |
| FCF Margin % | 16.14% | 32.58% | 33.28% | 20.99% | 15.41% | 33.81% | 33.43% | 23.21% | 12.96% | 21.82% | 16.76% | 20.01% | 14.2% | 19.77% | 14.45% | 18.02% | 15.68% | 17.6% | 12.87% | 13.31% |
| FCF Growth % | 13.72% | 5.6% | 10.03% | 0.52% | 32.98% | 71.56% | 120.38% | 30.74% | 3.51% | 26.23% | 34.01% | 27.96% | 7.47% | 33.1% | 39.1% | 70.68% | 71.76% | -25.32% | 14.64% | 10.28% |
| FCF per Share | 0.37 | 0.73 | 0.73 | 0.44 | 0.32 | 0.67 | 0.64 | 0.44 | 0.24 | 0.40 | 0.31 | 0.35 | 0.24 | 0.33 | 0.24 | 0.28 | 0.23 | 0.26 | 0.18 | 0.17 |
| FCF Conversion (FCF/Net Income) | 11.75x | 62.21x | -114.46x | 23.83x | -2.89x | -3.81x | 43.43x | -5.93x | -2.16x | -3.50x | -1.78x | -2.72x | -1.89x | -1.54x | -1.49x | -1.91x | -1.11x | -1.34x | -1.99x | -1.21x |
| Interest Paid | 0 | 5.96M | 0 | 6.85M | 6.86M | 6.57M | 7.47M | 8.05M | 7.84M | 7.61M | 7.54M | 7.84M | 12.12M | 6.82M | 5.43M | 3.25M | 3.31M | 4.05M | 3.21M | 1.61M |
| Taxes Paid | 0 | 4.71M | 0 | 3.11M | 3.66M | 2.36M | -10.07M | 4.34M | 2.75M | 2.99M | 2.81M | 3.93M | -997K | 3.23M | 2.95M | 1.76M | 1.55M | 4.32M | 1.29M | 1.63M |