Tenable Holdings
TENB
Last Price
52 Week Range
$15.72 - $35.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tenable Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.301M | $-36.118M | $-11.769M | |||||||||
| $33.209M | $41.955M | $41.86M | |||||||||
| - | - | - | |||||||||
| $163.515M | - | $88.736M | |||||||||
| $53.712M | $66.915M | $54.073M | |||||||||
| $3.341M | $193.998M | $95.743M | |||||||||
| $217.476M | $266.75M | $268.643M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.247M | $-12.102M | $-8.136M | |||||||||
| $-29.162M | $-196.182M | $-47.672M | |||||||||
| $-289.047M | $-145.342M | $-151.809M | |||||||||
| $283.964M | $182.67M | $158.695M | |||||||||
| $-2.939M | $-3.622M | $-5.743M | |||||||||
| $-41.431M | $-174.578M | $-54.665M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.75M | $-3.75M | $-3.75M | |||||||||
| $-99.977M | $-228.367M | $-299.727M | |||||||||
| - | - | - | |||||||||
| $24.326M | $-1.978M | $-4.77M | |||||||||
| $-79.401M | $-234.095M | $-308.247M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $237.132M | $328.647M | $233.441M | |||||||||
| $91.515M | $-140.885M | $-94.251M | |||||||||
| $328.647M | $187.762M | $139.19M | |||||||||
| $217.476M | $266.75M | $268.643M | |||||||||
| $-4.247M | $-12.102M | $-5.46M | |||||||||
| $213.229M | $254.648M | $263.183M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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