$29.69
+1.3%Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TENB โข NASDAQ
| Tenable Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-36.1M | -36.3M | -78.3M | -92.2M | -46.7M | -42.7M | -99M | -73.5M | -41M | -37.2M | |
42M | 33.2M | 27.1M | 22.2M | 16.2M | 10.6M | 6.9M | 6.2M | 4.7M | 3.1M | |
0.0 | 0.0 | 265K | -2.8M | -10.5M | 161K | 4.2M | 0.0 | -873K | 635K | |
0.0 | 163.5M | 145.3M | 120.6M | 79.4M | 59.6M | 0.0 | 22.9M | 7.8M | 2.5M | |
194M | 3.3M | 475K | 5.5M | 3.9M | 1.1M | 40.8M | 533K | 125K | 953K | |
(0.0) | (15.2M) | (9M) | (10.6M) | (6.5M) | (5.7M) | (0.0) | (1.2M) | (642K) | (307K) | |
66.9M | 53.7M | 55M | 77.8M | 54.4M | 35.5M | 36.3M | 41.4M | 23.1M | 27.9M | |
266.8M | 217.5M | 149.9M | 131.2M | 96.8M | 64.2M | -10.7M | -2.6M | -6.3M | -2.8M | |
INVESTING ACTIVITIES | ||||||||||
-12.1M | -4.2M | -1.7M | -9.4M | -3.9M | -20.3M | -20.7M | -5.7M | -2.8M | -5.8M | |
-196.2M | -29.2M | -243.3M | -66.8M | -258.5M | -276K | -74.9M | (0.0) | (0.0) | -2.1M | |
-145.3M | -289M | -278.2M | -276.7M | -287.4M | -184.5M | -242.1M | -117.5M | (0.0) | (0.0) | |
182.7M | 284M | 317.7M | 234.6M | 160.9M | 209.1M | 224.6M | 0.0 | 0.0 | 0.0 | |
-3.6M | -2.9M | -7.1M | -9.8M | -2.7M | 0.0 | 0.0 | -117.5M | 0.0 | 0.0 | |
-174.6M | -41.4M | -212.6M | -128M | -391.6M | (4.1M) | -113.1M | -123.2M | -2.8M | -7.9M | |
FINANCING ACTIVITIES | ||||||||||
-228.4M | -100M | -14.9M | 0.0 | 0.0 | 34.7M | 34.2M | 268.5M | -385K | -85K | |
-3.8M | -3.8M | -3.8M | -3.8M | 375M | 2M | -16K | 0.0 | -306K | 953K | |
-247.5M | -100M | -14.9M | (0.0) | (0.0) | (0.0) | (0.0) | -75K | -385K | -85K | |
-2M | 24.3M | 19.9M | 27.1M | 22.6M | -346K | 0.0 | -3.7M | 2.8M | 495K | |
-234.1M | -79.4M | 1.3M | 23.3M | 397.6M | 36.4M | 34.2M | 264.7M | 2.1M | 1.4M | |
CASH FLOW SUMMARY | ||||||||||
1M | -5.1M | -2.2M | -3.8M | -3M | -854K | -1.1M | -1.1M | -68K | 0.0 | |
-140.9M | 91.5M | -63.7M | 22.6M | 99.8M | 103.9M | -90.8M | 137.9M | -7M | -9.3M | |
328.6M | 237.1M | 300.9M | 278.3M | 178.5M | 74.4M | 165.1M | 27.5M | 34.5M | 43.7M | |
187.8M | 328.6M | 237.1M | 300.9M | 278.3M | 178.2M | 74.4M | 165.4M | 27.5M | 34.5M | |
254.6M | 213.2M | 141.1M | 112M | 90.2M | 44M | -31.4M | -8.3M | -9M | -8.6M |
TENB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 19, 2025 | 2025 |
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