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TENB

NGS
Tenable Holdings Inc.
TechnologySoftware - Infrastructure
Watchlist:
Last updated: Wednesday 2nd July 2025
33.58
-0.20 (-0.59%)
Prev Close:33.78
Open:33.61
Bid:32.6
Ask:34.44
52 Week Range
28.75
49.18
Volume:1,568,945
Mkt Cap:4,102 M
Price Target
$38.62
+15.0%
Financials

Financial Statements

TENB - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Asset Impairment Charge-8 M-8 M-1 M
Capital Expenditure Reported11 M9 M19 M7 M20 M21 M6 M
Cash Flow From Continuing Investing Activities-41 M-213 M-128 M-392 M4 M-113 M-123 M
Change In Account Payable-8 M7 M409000.024 M-5 M11 M294000.0
Change In Payables And Accrued Expense-8 M7 M409000.024 M-5 M11 M294000.0
Change In Prepaid Assets26 M2 M-3 M-46 M-19 M-17 M-6 M
Change In Working Capital54 M55 M78 M54 M36 M36 M40 M
Changes In Account Receivables-39 M-30 M-51 M-17 M-20 M-26 M-17 M
Common Stock Payments-75000.0
Depreciation And Amortization35 M28 M23 M16 M11 M7 M6 M
Financing Cash Flow-79 M1 M23 M398 M36 M34 M265 M
Gain Loss On Investment Securities-1 M6 M
Income Tax Paid Supplemental Data6 M6 M9 M1 M
Interest Paid Supplemental Data5 M335000.096000.0111000.0
Issuance Of Capital Stock269 M
Issuance Of Debt366 M-333000.0-16000.0-1 M
Net Business Purchase And Sale-258 M-276000.0-75 M
Net Common Stock Issuance268 M
Net Investment Properties Purchase And Sale-278 M-127 M25 M-17 M-117 M
Net Investment Purchase And Sale-278 M-127 M25 M-17 M-117 M
Net Issuance Payments Of Debt366 M-333000.0-16000.0-1 M
Net Long Term Debt Issuance366 M-333000.0-16000.0-1 M
Net PPE Purchase And Sale-4 M-2 M-9 M-4 M-20 M-21 M-6 M
Net Technology Purchase And Sale-6 M-7 M-10 M-3 M
Other Non-cash Items162 M139 M125 M83 M61 M41 M14 M
Pension And Employee Benefit Expense6 M11 M
Proceeds From Stock Option Exercised32 M35 M34 M2 M
Purchase Of Investment-278 M-287 M-185 M-242 M-117 M
Purchase Of Long Term Investments-5 M
Purchase Of PPE-4 M-2 M-9 M-4 M-20 M-21 M-6 M
Purchase Of Technology-6 M-7 M-10 M-3 M
Repayment Of Debt-9 M-333000.0-16000.0-1 M
Sale Of Investment161 M209 M225 M
Stock Based Compensation164 M145 M121 M79 M60 M42 M23 M
Amord1 M1 M1 M
Begcash178 M75 M165 M27 M
Capex-4 M-2 M-9 M-4 M-20 M-21 M-6 M
Cffcf-79 M1 M23 M398 M36 M34 M265 M
Cffinv-41 M-213 M-128 M-392 M4 M-113 M-123 M
Cffoa217 M150 M131 M97 M64 M-11 M-3 M
Chgcash92 M-64 M23 M103 M104 M-91 M139 M
Chgothca-2 M
Chgothcl75 M76 M132 M94 M80 M69 M65 M
Chgothwc-3 M
Chgpay-8 M7 M409000.024 M-5 M11 M294000.0
Chgrec-39 M-30 M-51 M-17 M-20 M-26 M-17 M
Comstkiss269 M
Definc265000.0-3 M-10 M161000.04 M
Deftax265000.0-3 M-10 M161000.04 M
Depamor33 M27 M22 M16 M11 M7 M6 M
Effexch-3 M-916000.0-1 M-1 M
Endcash207 M-137 M112 M278 M178 M75 M165 M
Fcf213 M148 M122 M93 M44 M-31 M-8 M
Ltdebtiss375 M
Ltdebtpay-9 M-333000.0-16000.0-1 M
Netinccont-36 M-78 M-92 M-47 M-43 M-99 M-74 M
Netothfin-10000.02 M-16000.0-4 M
Opcf217 M150 M131 M97 M64 M-11 M-3 M
Opgainloss3 M6 M6 M11 M
Purchbus-258 M-276000.0-75 M
Purchsti-278 M-282 M-185 M-242 M-117 M
Repurchstk-75000.0
Salesti161 M209 M225 M
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